Sunday Reads & New Report
Good afternoon…
I spent the last two days living the farm lifestyle after Ernesto broke some things so helping my business partner with come cleanup is where I’ve been. Not bad because it breaks up being at the desk and manual labor is fun at times, as long as I have a cigar.
The article of the week video is out as well…I discuss some ideas on portfolio management.
This is also a good read to supplement that: Portfolio Management & Velocity of Returns.
Moving on…
This week the vol should be tamed a bit and the moves lighter than last week. I discuss that in detail in the full TLV Report.
TSM 0.00%↑ was a gift the last two weeks - I talked about that name incessantly the last 4 months and even in the report. I bring that up because it seems each week there is a “new best idea” - why some just don’t learn to buy non-shiny object stocks and position when you get a chance is beyond me but that’s what makes a market.
There are a lot of new free readers the last few days here…so some quick notes.
I don’t write about macro here or in-depth research but there is info in the report.
I’m not big on writing in depth research or macro here - I’m more focused on trading markets and generating P&L which seems like a lost art anymore since everyone is either “teaching others” or writing about this stuff anymore.
None the less, welcome and there’s info on TheLongVol.com that expands on this.
Dan