Equities Position Update

Currently holding one of the most substantial long positions in my portfolio history. The scale is notable enough to warrant attention—concentration risk is a real consideration here. A significant chunk sits in the pension fund rather than the active trading account, which actually provides some structural balance.

Across markets, the positioning breaks down like this: long exposure to the Russell 2000, maintaining positions in DAX, and holding the Nikkei 225. This multi-market approach spreads risk across geographies while maintaining a fundamentally bullish stance on equities.

The size does give me pause. It's one thing to believe in upside; it's another to actually commit this level of capital. But sometimes the conviction calls for proportional sizing.