Thursday, September 17, 2009


Busy morning and previous portfolio update already out of date; as I covered most short hedges for now. All trades (and occasional updated-allocation) are being conveyed via Twittfeed.. Futures accounts aside, allocation here is nearly fully long again (UUP Dollar-hedge the only exception at moment); may change again, depending, but internals early in the session are too strong to fight w shorts.

Pure-longs at moment = 69% of portfolios [Edit: 59%, not 69]

CFSG has broken out.
SNDA acting like a beast following downgrade to sell by big firm.
STEC breakdown is a bit of a wake-up call; as that name has been a tech leader.

No comments: