Our Aggressive Portfolio in the Marketocracy Tracking Portfolio is deflation oriented. Of total net assets of 9.0 million dollars, 2.9 million of position face value is long various stocks and ETF’s in the areas of Green Technology, and Bio-tech, 16.0 million…Continue Reading →
We will be replacing our short positions when the S&P 500 cash index hits 926 this week. The EMA ETF Fund Nav was 1175 at Fridays close. 8:35 SM CDT THIS MORNING in the $ 1,175,000 EMA ETF FUND we…Continue Reading →
Total Assets $ 1,130,889 ETF Description Value Face Value PBW Green Energy $ 61,537 $ 61,537 PHO Water Resources 22,200 22,200 IGW Semi-Conductors 45,731 45,731 IYW Tech stocks 43,210 43,210 IBB Biotech 51,859 51,859 TLT Long T-Bonds 49,918 49,918 UUP Long Dollar 50,000 50,000 QQQQ …Continue Reading →
We increased our short positions in the Aggressive Portfolio this morning. At the moment the face value of positions as a percent of total portfolio assets are: EMA ETF: short stocks 37 %, short commodities 10 %. Aggressive Portfolio: …Continue Reading →
The restructuring of the auto industry is kind of the completion of the meltdown prevention phase of the Greenspan Bubble pop. The Obama administration has focused on restructuring the parts of the economy that were too big to fail, like…Continue Reading →
For the first time since the March 6th low, the bulls on the stock market are on defense. All the way up to the recent 935 high on the S&P, the bears have been on defense, defending a position that…Continue Reading →
The Supreme Court nomination and Health Care Reform are center stage at the moment. This leaves all the important market stuff in limbo for the moment and may continue in this vein until mid June when sprucing up the quarterly…Continue Reading →
Numbers and Charts can be seen on these links: quarterly-based-chart-2002-2009.rtf weekly-based-chart-for-bear-market-2007-2009.rtf performance-table-3-31-09.doc
I tend to be bullish on America when I think things make sense in Washington and bearish/long gold when things don’t make sense. No doubt one could say on the whole that I have been naive in assuming that the…Continue Reading →
The initial reaction to the Stimulus bill has been for the market to push down stocks and push up gold. The pessimists may be right, but they will have to prove it to us. So as a test we are…Continue Reading →