Portfolio

The 5 reasons I sold all long exposure today.

Took a roughly 40% profit on EDC Took a roughly 15% profit on FCX EDC position taken last Tuesday. FCX position taken...

I developed the concept of risk assessment Wednesday to keep me from myself. When I say "keep me from myself", I mean...

It is not velocity that changes the minds and emotions of market participants. It is duration.

A few positions, in a few different markets is really all you need.

There will be two clues that hint at the fact the bears are regaining control of the market