Monday, November 16, 2009

Updated Position (+ latest Trader's Guide)

The latest (and timely) Losing Like a Winner: A Trader's Guide was posted just now to Evil Speculator here.

Total Position: roughly market-neutral, considering levered (2x's) TWM hedge
-34% invested overall
-Pure-longs = 20%

Currently Long: (according to size): HMIN (7.8%), SHOO (5.4%), DGW (4.2%), CYD (2.3%)

Currently Short: (according to size): TWM-long (Russell 2k Dbl-short, 14.2%)
(Note: inverse-ETF TWM represents being dbl-short the respective index).

Futures Accounts:
-20% short Dec Euro: now from 1.49215 (relevant accts)

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