RE:RE:CYCLE —REPEATS - Inflation - soft landing - repeat In Craig's defense he's mentioned having an outsized position. If there was a black swan event it could change his life for the worse. He's not out, just resized to a healthy position. I'm in the same boat carrying more than a person ought to, and I've managed the risk a bit differently by selling some OTM covered calls to limit my downside and volatility. I bet even now Craig's position is a larger percentage of his assets than most. WCP is ~30% of my assets. I'll be bummed if there is an oil spike and the sold covered calls cap my gains, but I sleep better.