Thursday, September 09, 2010
Updated Position (death blow pending)
Imminent September death-blows and foregone Hindenburg fireballs aside, the action in leadership stocks remains formidable, coincident to no one actually expecting a break-out of trading ranges to the upside.
I remain an idiot...
Total Position: Currently 11-to-1 net-long, 62% invested
Currently Long (according to size): EWS-Singapore (7.5%); OIL (7.2%); ULTA (6.7%); ARUN (6.3%); EWZ-Brazil (5.9%); CXO (5.3%); TRW (4.7%); IGTE (4.4%); CRM (4.3%); RJI (4.1%); FFIV (3.8%)
Currently Short: DISH (5.2%)
Futures: In and out of November Crude long last 2 sessions (currently 15% long, from 76.56); relevant accounts
Follow Centrifugal to fade trades in real time