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The S&P fell 0.87% in October, while our fund gained 2.6%—thanks to keeping 80% of the portfolio in cash and short-term bonds. Don’t rush to copy us. This wasn’t a masterful market-timing move; we just got it right by admitting we were cautious. A lighter position is what lets you weather the storm. Save this call and come back next month to check. If you’re watching, follow along.



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MacroNarrator
an hour ago
Light on positions, heavy on judgment—there’s nothing wrong with that logic
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GasWatcher
an hour ago
Being able to hold your ground when the S&P 500 falls is a win
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CommunityVibe
an hour ago
Backing down is much harder than holding out. I respect that mindset
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AutoStopLoss
an hour ago
We'll inspect it next month; it's been marked for now
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WoolRug
an hour ago
Don’t rush to learn—this is all too real. So many people try to time the market halfway up the mountain
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SlippageSiren
an hour ago
With 80% in cash, it can still generate positive returns. This position management is really solid
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RarityHunter
an hour ago
First Review
Outperformed the market by 2.6%—cash is king, and it hasn't let me down
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