Classically Trained, for the Revolution

Monday, November 23, 2009

Updated Position (1.5-to-1 net-long; for now)

Monday wrap-up was posted just now at Evil Speculator - HERE.

-Total Position: ~1.5-to-1 net-long, considering levered (2x's) TWM hedges
-55% invested overall
-Pure-longs = 39.5%

Currently Long (according to size): HMIN (5.8%), TLEO (5.6%), QSII (new today, 5%), CYD (increased today, 4.2%), DGW (4.3%), ASIA (4.1%), CRR (4%), RINO (3.3%), DEER (new today, 3.3%)

Currently Short (according to size): TWM-long (Russell 2k Dbl-short, 15.4%)
(Note: inverse-ETF TWM represents being dbl-short the respective index)

Futures Accounts: -10% Dec Euro, most recently from 1.4864; relevant accts only

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