Because of recent developments in the macroeconomy i.e. war, QT, selloffs, general market apprehension, and unrealistic valuations of large cap names since the run up proceeding March 2020, I find myself looking at a -10% portfolio. Last year, I could've sworn I was a wonderful stock picker – everything I touched turned to gold. Now I see these gains turn into a catastrophic -10%. I see no way out but to leave in the middle in the night, but unsure whether or not a note is in order.
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