The creator is currently shorting mortgage insurers due to expected headwinds from home price volatility and rising inventories.
Source Post
Mastering Portfolio Construction and Managing Risk in Financials | Derek Pilecki
Sep 20, 2026
The creator discusses their approach to portfolio construction, including using leverage, managing position sizing, and their philosophy on adding to existing positions. They also touch on their strategy for shorting, preferring companies with headwinds rather than pure valuation shorts, and currently shorting mortgage insurers due to concerns about home price volatility and rising inventories.
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