Sunday, November 8, 2009

Model Portfolio Update - 11/08/2009

Portfolio Update:

No new positions will be entered on Monday. Still feel rally may last a little longer. If the market drops from here it doesn't matter, we are in cash. If it rallies a little bit I may or may not add a few short positions. If market is up Monday we may make a few moves on Tuesday morning.

Allocation: 100% Cash

Trades I'm pondering:

1) Long U.S. Dollar (UUP)

2) Short Gold (GLD)

3) Short Macy's (M)

4) Short Mylan (MYL)

5) Short Freeport McMoran (FCX)

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