Taylor is currently running 60% net short (meaning $100M long, $160M short) and expects to remain net short through the downturn, with his longs concentrated in energy (options) as a hedge against a China growth pivot, and in healthcare and medtech where he sees structural opportunities.
factualpending
Speaker
Mike TaylorEvidence Quote
“I'm probably about 60% net right now. Short...I have $100 million in longs on and $160 million in shorts”
Source
Biggest. Bubble. In. Capital. Market. History | Mike Taylor 1-on-1 With Keith McCullough— HedgeyeCreated: 8/10/2026, 11:06:55 PM
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