Portfolio

NOV 21st: PORTFOLIO POSITIONING

Added to long positions taken on Friday today.

NOV. 19th: CURRENT PORTFOLIO POSITIONING

Two new positions taken on Friday.

RISK ASSESSMENT WEDNESDAY: A LESSON IN CHAOS

Back in a familiar position.

NOV. 14th: CURRENT PORTFOLIO POSITIONING

A majority cash, mixed with one inverse ETF.

RISK ASSESSMENT WEDNESDAY: LIQUIDATION EDITION

A liquidation Wednesday.

IS THE MARKET SITUATION THAT SERIOUS? THE ANSWER IS HERE

The ever rare mid-week chart review and thoughts

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