Unity Software Inc.

Vanguard S&P 500 ETF

I am going to make 2 huge trades in today's market
1. $U: After analyzing I have concluded that the revenue deceleration projected is short-term and it won't impact the overall thesis (if it is solved by next quarter even better), so I will increase my position by at least 40% (lump-sum)
2. $VOO: Given the market volatility, negative sentiment towards Unity and growth stocks in general and high beta of 2.24 of $U, I will increase my $VOO position by around 30% to maintain overall beta closer to 1.

Apart from that, I will be rebalancing my income portfolio to exhibit lower beta with lower dividend yield. Now that I have made these many trades last month I have depleted my cash from 6% to 3.3%. My new focus would be to add more of the cash position and bring it to around 6 (unless I get more opportunities - which I see more likely case).

I use $IVV for s&p. Have you compared $BOO to other ETFs and what’s your takeaway?

Sachiv

2 big trades coming on the way

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