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Commentary on market conditions and updates for Upslope's long/short, global, midcap-focused portfolio.
The environment in Q3 was supportive of our approach; but, our focus areas are still relatively out of favor.
Trying to make sense of elevated macro risk and clear signs of froth in public markets (full valuations, an all-out SPAC bonanza, aggressive call option buying, and a brief stock-split craze reminiscent of the 90s Tech Bubble, for example) is bound to drive an investor insane. No one knows where we’re headed.