Goldilocks And The Bears

Managing Partner at Tim Knight Organization • Jun 28, 2025 at 6:04 PM EDT

Here is a quick overview of my current short positions. I’m still quite light – only a 62% commitment level – in light of the nearly daily occurrence of lifetime highs on major indexes.

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You know the drill. Below are half of my current short positions (the other half will be in a subsequent post). I’m still quite light – only a 62% commitment level – in light of the nearly daily occurrence of lifetime highs on major indexes.