Staying committed to my short for all the same reasons as last week
Just sold all positions - VOX, FDN, QQQ, FXI and DBB, and went all-in with "SH." I think weakening economic data, rising infections and US-China...
Taking profit on the gold positions today - selling GLD and IAU shortly. Rotating into Base Metals (DBB) and Chinese Equities (FXI), with the...
Closed out LQD, XLV and FXY positions today. Kept GLD, as I think gold will continue on its path due to the extraordinarily lose monetary policy,...
Keeping all positions for another week, for all the same reasons (FXY, GLD, FDN, VOX, XLV and LQD). None of my posts represent an investment...
Last week's results: [ATTACH] None of my posts represent an investment advice, and are provided for entertainment purposes only.
I think when the recovery in equities picks back up, it will be led by the Internet, Communications and Healthcare stocks. In case of incomplete...
Reasons: FDN, XLV, VOX - sectoral plays on COVID beneficiaries; DBA - agriculture has lagged in the market resurgence, and looks cheap; LQD -...
Executing these buys as we speak: FDN 10% XLV 10% VOX 10% LQD 50% SPY 10% DBA 10% I'll post the explanations later this...
Sold all three positions Friday, 6/19 at market close. Here are the results for the last two weeks: [ATTACH] I'll post next week's trades on...
Keeping the three positions from last week, for all the same reasons
I think the US broad-market indices are looking frothy, but there are still some sectoral opportunities, such as in the consumer cyclicals (XLY);...
Sold last week's remaining positions (SPY, XME, XLI) Friday at market close. Here are the results for last week: [ATTACH] I'll post this week's...
Just sold VTV at 104.75 to lock in the 3.1% gain on this trade. None of my posts represent an investment advice, and are provided for...
This week I am focusing on the sectors without structural problems, but left behind by the market's bounce-back: Value, Industrials and Mining...
Sold FXY at market close on Friday, May 29, kept SPY. I'll post last week's results and this week's trade shortly. None of my posts represent an...
Sold LQD at market close, keeping SPY and FXY for another week. Here are the results for the last two weeks: [ATTACH] None of my posts represent...
Keeping Yen and SPY for another week, for all the same reasons as last week; Adding US Credit (LQD) at about 20% allocation, as US corporates will...
Trailed out of GLD at 162.67 a few minutes ago None of my posts represent an investment advice, and are provided for entertainment purposes only.
My view for next week (trades executed around 3:30pm today): After a nice run of US equities and oil this week, I am taking a defensive position...
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