LONG
Dow Jones Industrial Average: 13%
Precious metals: 23%
Japanese/Asian equities: 16%
Long-dated bonds: 7%
Energy stocks: 13%
SHORT
S&P 500: 14%
NASDAQ 100: 10%
CASH
16%
Note: Positions are as of Jan. 14, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.
Monday, January 14, 2008
Friday, January 4, 2008
Thursday, January 3, 2008
LONG
North American stock indexes: 55%
Precious metals: 28%
Japanese/Asian equities: 9%
Long-dated bonds: 7%
Energy stocks: 5%*
SHORT
n/a
CASH
1%
*The energy stocks are a hedge for my U.S. currency against the Canadian dollar, for which I have a bullish signal.
Note: Positions are as of Jan. 3, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.
North American stock indexes: 55%
Precious metals: 28%
Japanese/Asian equities: 9%
Long-dated bonds: 7%
Energy stocks: 5%*
SHORT
n/a
CASH
1%
*The energy stocks are a hedge for my U.S. currency against the Canadian dollar, for which I have a bullish signal.
Note: Positions are as of Jan. 3, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.
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