This isn’t about missing upside. This is about protecting capital.
We’re now in a regime where liquidity is unstable, moves are violent, and outcomes are increasingly driven by policy intervention rather than price discovery. That’s not a market I want to be exposed to.
I’ll walk you through:
Why I think the trend has broken
What happens if this is only halfway down
The role of the Federal Reserve and intervention risk
Why I’m choosing cash over “great investments”
When I plan to get back in
I may be early. I may be wrong. But I won’t be trapped.
If you want to understand how I’m thinking about this environment and where the next opportunities will come from, watch to the end.
