Weighing It All

Current Views:

Stay long Gold/Palladium

Stay long Equity Risk (Reducing More Today)

Long UPST & CRWD (Both up ~20% since entries)

Buying Bonds (Started Today)

So, lets talk about what happened and how views have shifted here in the medium term. Since the "time to get long beta" post, stocks have rallied almost 400 points off the low (SPX) and the call to "bu…