Portfolio Discussion

The last couple of trading days has been unusually active days for me. I have deployed a total ~12% of cash in the last two days; I have another ~6% left which I expect to deploy soon if the market continues its downward trend. I will share some brief thoughts on what I did. While I usually reserve this discussion for the final section of the monthly Deep Dives, let me share essentially my unpolished journal notes while navigating the current volatile market.