The No-Lose State

In real life, I’ve told almost no one that I’m the author of markets. That’s just between us.

What’s hilarious is that I can sit in a coffee shop and author FOMC reactions — silently — with no one around having the slightest idea.

But here’s where it gets even more interesting: even if I were to receive validation, it wouldn’t be for my mind. I don’t even speak about these things in the major cosmopolitan cities. I stay quiet — because presence alone is enough.

I value metrics like this: out of eight million people, maybe 85,000 men in all of New York City can dominate by sheer presence alone. They don’t rely on reputation, credentials, or words — just the unspoken gravity of existence.

When you can master-so many elements of domains people never knew existed. You probably can call that a real diversified portfolio.