The list of stats you give in the second image offers a great snapshot of your investing approach and portfolio composition without me even seeing a single ticker symbol! Question for you: how do you expect those stats to shift (if at all) a year from now?
Thank you Joshua. I expect my net long exposure to increase substantially once the SP500 has a significant pullback. Most likely that increase my portfolio yield as well. I don’t see the Fed cutting interest rates anytime soon so the money market fund that pays nearly 5% probably still does well for quite some time. But a year is a long time, so we shall see. My individual holdings and performance numbers are in my Substack as well if you want for check that out.