Adding to Four Positions on Weakness

This is such an obvious "tree shake"...

In Tuesday's update, I told you we were only allocating 0.5% to our latest portfolio position so we could add to it on weakness.

Well, the weakness came a bit earlier than expected. I don't really see a good reason for markets to be puking today other than general "fear" among investors, including reports of a new coronavirus found in a Chinese bat:

Upon reading this, I couldn't help myself but think of this meme...

...because in my view, the fundamentals, technicals, and sentiment are all aligned for higher indexes over the coming months. Nothing has changed with my outlook other than the near-term price due to investors being overly skittish. This also fits squarely into my outlook that 2025 will be MUCH more volatile than the last few years.

Lucky for us, volatility creates market inefficiencies that we can exploit for profit. For that reason, I am going to use today's weakness to make the following moves: