David Stevenson's Adventurous Investor Newsletter

David Stevenson's Adventurous Investor Newsletter

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David Stevenson's Adventurous Investor Newsletter
David Stevenson's Adventurous Investor Newsletter
Monday Macro – US equities: I was wrong so far

Monday Macro – US equities: I was wrong so far

Thinking through the recent US bull rally in equities

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David Stevenson
Jun 30, 2025
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David Stevenson's Adventurous Investor Newsletter
David Stevenson's Adventurous Investor Newsletter
Monday Macro – US equities: I was wrong so far
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A few weeks ago, specifically on June 10th, I declared that I was making a significant shift away from US equities by selling a large portion of high-rated US tech stocks (along with some miscellaneous holdings) and moving into cash (for this portfolio and several others). I did this in the hope of re-entering the market in a few months.

At the time, I w…

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