THO - Brunch Craft Beer & Investing: Embracing Volatility & Managing Risk
Welcome to the Brunch, Craft Beer, and Investing Portfolio Review. If you've been here before, you know the holdings have nothing to do with brunch or craft beer. These are just hobbies of mine. My last portfolio review will give you a brief overview of the portfolio's origins, goals, and evolving strategy. Per usual, the strategy continues to evolve.
I wrote this while the headlines were fraught with fear and the S&P hovered around its 200-day moving average. I paid more attention to my concentrations this past quarter. Below is a list of ones with