Trading The Shit Show: June 2023 Portfolio Review
"If I only had a brain" - Scarecrow, Wizard of Oz
The time has come for another portfolio review, so fasten your seatbelts, secure your tray tables and make sure you have your barf bag in hand.
I figured the long weekend would be a great time to put down my updated thoughts on macro and many of the holdings I have had in place since the beginning of the year. I also thought it would be an opportune time to share with my readers new positions I have taken on, and my updated thoughts about the economy.