I'm getting aggravated by this market again. Not a lot of great opportunities offset by what I perceive as perilous macro environment. It really is a time to stick to my guns, and just focus on learning.
So far my performance this year has actually been very good. Up 2%, while I'm only running 5.5% net exposure. In other words, I've kept up with half of the S&P's move (up 4% YTD) while being 94.5% not invested.
