Myles on X
Adding long exposure (through $IWM and $RSP mainly) makes me feel sick, which backs up my belief that the timing is good to add long exposure.
NYSEARCA
Invesco S&P 500® Equal Weight ETF
RSP
7 stories
$444M Market cap · 2026-08-15
Negligible Capital on X
*EQUAL-WEIGHT S&P 500 DOWN FOR 7 STRAIGHT WEEKS, MOST SINCE 2022 $RSP has been horrendous. I miss when breadth was healthy https://t.co/hsKW5s6ODt
Myles on X
$TLT negative on the day, $RSP and $IWM retracing their big up moves. This market is wild.
Myles on X
Corporates (spreads are tight, if this gets rly bad spreads should blow out). Long breadth, consumer exposure and small caps through stuff like $IWM, $RSP, $XSHQ, $RSPD. Short the narrow winners like $QQQ, $SMH, $AAPL, $CRWD, $ILMN, $NBIS. Also shorting long crowded bio longs
Myles on X
Ngl I'm the most bulled up I've been in a while here. Not bullish the entire market and $SPY, but bullish stuff like breadth, $RSP, low vol stuff. Breadth has crashed, sentiment is in the toilet, and October is historically pretty strong seasonality wise. https://t.co/Q3nWJ8IpAN
Myles on X
Long some $RSP calls. Breadth is completely washed out and implied vol seems cheap. Seasonality is favourable, feels like an attractive place to be long, and cheap on the options side. https://t.co/00h6Oyvnmk
BDC on X
Majority of EPS growth is in tech. Rest of the market EPS growth is tepid. $QQQ imploding, $RSP ripped. Sustainable?
Investor Letters
Letters that discuss RSP.
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