Things I Did Today

Avatar photo Doug Kass on June 22, 2026

Here are today’s things:

* Shorted $SPY at $749.07 and $QQQ at $743.67 — covered SPY at $744.80 and QQQ at $737.99.

* Added to $JOET short at $45.64 and $GRNY short at $27.63. 

* Shorted a package of high-beta tech.

* Shorted more $MS at $227.32.

* Shorted more $IWM at $297.07.

* Added to longs $MSOS at $4.76, $MSOX at $3.00, $GTBIF at $7.55, $VRNOD at $5.55, $CURLD at $9.73 and $TRLV at $9.40.

Position: Long MSOS (L), MSOX (VS), GTBIF (S), VRNOD (S), CURLD (VS), TRLV (S); Short high-beta tech package, JOET (S), GRNY (M), MS (M), IWM (S) 

The Reversal in Financials (Part Deux)

Avatar photo Doug Kass on June 18, 2026

The “reversal” in financials continues:

* JPMorgan ($JPM) -$5.30 after being +$6. Wally Deemer confirmed to me a possible downside day if things stay the same 

* Short Morgan Stanley ($MS) is about even on the day after being +$5 in the early going (added $228.47)

* Short Goldman Sachs ($GS) is +$4 after being +$26 (added at $1,119)

* American Express ($AXP) -$2 after being +$7

And so on and so forth…

Position: Short GS (VS), MS (VS)

Things I Did Today

Avatar photo Doug Kass on June 18, 2026

Here are today’s things:

* Re-shorted $SPY at $746.68 and $QQQ at $736.53.

* Re-shorted $GRNY at $27.49 and JOET at $45.57.

* Added to cannabis longs: $MSOS ($4.69), $MSOX (new position) and GTBIF ($7.49). 

* Shorted more $MS at $228.47.

Position: Long GTBIF (S), MSOS (VL), MSOX (VS); Short SPY (S), QQQ (S), GRNY (VS), JOET (VS), MS.