Trade Alert: Replacing a finance stock in the portfolio

Rotating capital from two lagging fintech names into a high-conviction banking leader trading at just 0.86× book value.

Hi Sharks,

The full KB Financial Group deep dive will land later this week, but I did not want to keep you waiting on the portfolio move.

Today, I’m exiting two positions whose risk-reward no longer stacks up and reallocating the proceeds to a higher-quality opportunity.