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No. of Recommendations: 6

So I bought a bit more LSPD, bought a lot more UPST and some more GLBE for good measure.

I am now: Out. Of. Cash.


Probably horrible timing. So for all of you out there about to buy the deeper dips, you are welcome.

I do have some flexibility, if needed:
1. if SPG holds steady, I could sell some early, but would rather not so that I delay tax hit into 2023.
2. if DOCN or others hold, I could sell out to take advantage of dip elsewhere.

Realistically, I think I sit tight.
Down all the way to 56% YTD (from high around 62%) thanks largely to UPST and a bit to GLBE, too.

Being fully invested means I can quickly climb above 70% or plunge further down into the 40s.
I expect good ER's from SPG, GLBE, and UPST. LSPD should be good too, along with DOCN. Doesn't mean there aren't irrational post-ER drops, but I do expect fundamentals to be solid via ERs, so let's see what happens over next couple weeks.

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