Portfolio 3 — ETF Trade Alert · Selling our Water position (AQWA)
We'll probably redeploy this capital into Silver or Gold on the new big down-move in the metals.
We exited our Clean Water position today. We're still very bullish on water as a long-term theme — but the position simply wasn't working, so we cut it and freed the capital for somewhere with better near-term setup. We got out clean at breakeven.
Commentary:
