I'm Bearish. Here's Why.

I was involved in this rally from the start:

Aggressively bullish on the market since April.

At every opportunity, I wrote the edge was “higher”.

Pundits waited for a retest (didn’t happen), then a correction (nope), then a pullback (not even).

Every day on Twitter/X, all I heard was pessimism and disbelief.

Still — I shared my ideas here on Substack, and worked harder.

Nearly the whole way up, I said this could go further.

Three months later, nearly every name in our watchlist has been among the top-performing stocks in the market.

I’m now at +60% YTD (vs. a max drawdown of -10%, one of my best 1H returns ever).

As an independent investor, I get to share my thoughts on this platform — with no agenda or sugar-coating.

So I’ll say what I think here, and what I’m doing about it.

I think we’re approaching a moment where experience and discipline can really pay off…

I'm Bearish. Here's why: