i have been a significant net equity seller since 2024 nov., moving far away from S&P500 correlation\mimicry.
however, in 2025 i have been picked small positions in a weird group far away from the AI hysteria...some of the best managed companies around.
(picking up a bit from the wealthtrack thread, my limit order just hit for heineken)
not only are these companies usually far smarter than their competitors, but they will survive beyond the stupidest policies of the gop. (unless specifically extorted, of course).
i.e., if anyone can make profits in their sector, it will be them, and the bumps they may be hitting are meaningless over their long term history. some even have major catalysts priced at nothing.
has anyone notice this kind of opportunity?
