Discipline

According to the free dictionary, a few definitions are:

To train by instruction and practice, especially to teach self-control.
To teach to obey rules or accept authority.

It is no wonder that I can be undisciplined at time because I quite often questioned authority.

I short when I am not supposed to, anticipating the next move.

I know, I know, too may cliche out there saying trade what you see and not what you anticipate. That is not how I work because I am forward thinking. Look at the charts and tell me if you would be short or long here. Or are you afraid to touch it?

Here is a review of my holdings

SHORT (all happens to be CRE)

SPG

PSA

JLL


LONG

EXC

ED


And the one that got away.

ALXN