I'm 30% cash right now and getting scared. The war is really getting bad and then we have the qt and fed stuff and sorry but I just don't see this getting any better.
I'm down 18% which I'm not that worried about, but I don't wanna be down 50% by June!
Here's the top of my portfolio.
UNH 10.3%
GOOGL 9.3%
AAPL 6.8%
Fskax (total market) 6.2%
MSFT 4.7%
ODFL, SHW, UNP etc.
Someone just informed me that AAPL MSFT etc will all get crushed once the Fed starts tightening.
Should I reduce those positions?
Some are long and others are in my ROTH.
Thanks
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