Discussion
I had high hopes for a good performance update by March 31, but this is far from it. Performance across the WOTE Asset Management strategy suite YTD has been odious as a result of overly aggressive tactical bearish positioning and too much patience with losing positions. This comes with the territory of my aggressive style, and is highly likely to reverse and then some over the course of this year, but it still stings. The performance data below is unaudited and just my own personal performance shared simply for illustrative purposes and transparency, as I want what I write about on The WOTE to have performance tied to it over time.