Took a short in ARKK!

Apr 09, 2022

∙ Paid

Finally, I put on a long on SARK (e.g. a short on ARKK) yesterday.

It behaves very weak and I wanted to have a bit more short exposure.

Volatility adjusted I am now basically long 631k and short 387k, longs are still small cap value momentum with a ton of inflation stocks.

Also, XLU, XLP and XLV behaving really well, but those are all defensive exposures.

I…

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