Re: Investing - Opening The Kimono: 2023 In Review.
I seldom talk about my Micro/Idiosyncratic bets, but I "open the kimono" here as I talk both Micro/Macro and share some thoughts on 2024. Think of this as my Year-End Letter to my biggest LP - Me.
When I ran my fund, I always wrote a comprehensive portfolio review at year-end to my investors, which helped me evaluate my own performance objectively while developing some thoughts for the coming year
In that spirit, I will write a similar missive this year by describing how/where I made and lost money this year in both Micro/Idiosyncratic Bets (which…