💬New thread from Philoinvestor
The TACO that never was
Market is trying to react to an imminent and ongoing TACO.
News flow = Witkoff/Kushner preparing for negotiations. Highly doubt the Iranians will ever speak to that duo ever again. Or anyone for that matter. I remind you that Russia and Ukraine have practically been in negotiations for 2 years, yet the war is still on.
If Trump wants to end the war, why is he sending marines and ground forces in the area? 👀
I remain long on my core positions, safety, predictability, cash-flow generative power. And layering on shorts in AI and preparing for the Regime Change trade from yesterday.
I expect the latter trade to make headlines in a few months, in typical Philo fashion. Will follow up with another post on how I decided to execute the view: outright shorts or via options.
Giving thanks to Google for dropping 4% after I added it to the Short Basket.
Yesterday's post and the Trump who cried wolf 🐺
https://www.philoinvestor.com/the-boy-who-cried-wolf-trump-edition/
