Aggressive Decisions, Cautious Leveraging

In the last two hours we have taken a net short position in the stock market. The Marketocracy tracking index for our four funds in total moved from 10 % net long to 59 % net short. The Hedge Fund Eureka Hedge S-1 went from flat to 190 % short while our most traditional fund, Eureka Value Fund, is holding at 25 percent long.  The other two funds fall in-between.

1:24 PM CDT

Leave a Reply

Your email address will not be published. Required fields are marked *

three × 4 =