January 2024 Report
Happy New Year! What a great start to the year with a whopping +0.02% gain! This can be attributed to the recent pull back in Apple, which makes up ~ 40% of the portfolio. It’s a high concentration in one position and I’m actually considering adding to it. I view the Vision Pro as an iPhone moment and a new inflection point for Apple. I won’t be purchasing the first gen Vision Pro, but a maybe a second or third gen model. I can just imagine making trades with just a blink of an eye…
No arb plays at the moment. With a wacko FTC chair, they will take
an opportunity to block everything in sight. It’s no longer like the good old
days when you can pretty much guarantee a HSR approval for any bolt on pharma
acquisition. Most acquisitions will still go through, but you have to sweat it
out a bit as they like to drag things out with a Second Request.
We need some nice IPOs this year…
2024 Performance = + 0.02% with the
running monthly returns as follows:
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