While yesterdays late panic and the overnight drop to the 1286 area are worrisome, the 1305 S&P area should continue to be an important measuring point. It appears that the expected commodity sell off triggered some margin calls and were a…Continue Reading →
We bought down the ladder last week, now 57 % long stocks, 30 % short stocks, and 13 % cash, net long 13 %. With net positions near a net 0 long/short during the week,  net performance for the past week…Continue Reading →
Our Portfolio Tracking numbers, ie. the Marketocracy performance numbers through Friday’s close and general positions are: Positions: 22 % Cash, 27 % Long Stocks, 51 % Short Stocks Year to date Performance + 10.9 % vs. S&P -9.4 % One…Continue Reading →