SHORT IWM @ $230.74

Shorting IWM @ $230.74

5% position

I've avoided shorting the indexes since going to all cash and trying to slow down and get back to truly investing. 

Part of investing is managing risk. It seems we're still building the bubble, but the IWM is no longer just a broad index of a bunch of small cap stocks. The composition has tilted in favor of the "meme" stocks like AMC, GME, BB, and more. That's not sustainable - and the selloff will only be more pronounced as the short-sighted "meme" traders find a new ticker to manipulate. 

Plus, adding some short exposure allows me to reduce my NET exposure without selling some real, growing, and undervalued companies.