DECEMBER 7th: PORTFOLIO POSITIONING

Posted By on Dec 7, 2011 | 0 comments

During the trading day today I tweeted the following:

I am comfortable enough with my current thesis to add another 3X short ETF to the portfolio. This time focused on the small cap sector - TZA.

I am now full in terms of short equity exposure. Currently holding SQQQ, FAZ and TZA.

I am considering allocating towards a short commodity leveraged ETF tomorrow morning. If and when I do, I will post it to Twitter in real time and here later in the evening.

Author: admin

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