Portfolio

The current portfolio consists of the following positions

6 countertrend moves that could prove profitable.

The macro view on the major asset classes.

Buying into group think isn’t a hallmark of successful speculation.

On the 3rd trading day of each week, I like to assess the risk in the portfolio to see what positions have the chance...

Stocks: Neutral. There are reliable sentiment indicators that began flashing near record amounts of bearish sentiment...