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Time to call it a day
It has now been almost 10 months since we started our Substack journey. When we started, we wanted to give our views on both the equity and credit…
13
Portfolio changes update
Profit taking due to recent banking stress
BRAND NEW TRADE
Just wanted to inform you that I am now short PSEC 2028 3.437s. I am seeing a lot of issues with the BDCs and want to be short this name in particular…
Let us not pretend anyone knows where the market is headed
Weekly Credit and Equity reviews - May 1st-5th
1
POTENTIAL TRADES + PORTFOLIO THOUGHTS
I want to apologize for delaying the weekly update by a day. I was away travelling and couldn’t produce anything of satisfactory quality while…

April 2023

New trade
And taking a loss on another
Bottom fishing for relative value
A recent trade we did in the fixed income world
2
New trade
Another RV find
Portfolio update
Some adjustments made today
Sell in May and go away came earlier this year?
Equity and credit markets weekly review 24.04-28.04.2022
Portfolio Summary and updates
Slow week PnL wise
New trades
We have been active this week
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