My current portfolio looks like this
AUG Put options @ 145 on GLD. This has worked out well due to people selling off in summer. I switched this with my 154 call options on GLD once gold hit 1555 last week.
EUO
Long Newmont mining
20% cash on sidelines
TZA & FAZ (we're not out of the woods with poor economic data. Shorting the market until fed injects more stimulus)
Dec 2011 SPY Put options @ 90. Long shot, but we'll see. My take is that the market will start to rollover and the fed will inject more stimulus. Trying to time this up with then buying call options on the SPY into 2012. Then, I will buy more put options once we get close to a top.
Looking to buy more put options on LNKD. This is very over-valued.
Overall, cautious right now. Still buying physical silver and gold.
Free insight into my outlook on the US market and where to position yourself. My techniques have nothing to do with technical analysis. I use supply and demand, socionomics, human psychology, and even the subconcious (I'll explain), and common sense. We're a growing population with a voracious appetite of destruction against our environment. Supply Versus Demand. Finite Resources Will Infinitely go Up in value as countries fight for scarce resources.
Popular Posts
-
IMF discusses plan to replace dollar as reserve currency - Feb. 10, 2011 : "IMF calls for dollar alternative" Just a matter of tim...
-
World to face water shortage by 2025 - UPI.com : "World to face water shortage by 2025" CWCO The CWCO is a water play that I don...
-
Just an update on the portfolio. Most of my longs are in EUO and YCS. Both were beat-up as of late. However, it seems as though some of the...
-
Geithner Quietly Tells Obama Debt-to-GDP Cost Poised to Increase to Record - Bloomberg We're really looking at a future where the fed wi...
-
Seems to me that the entire world is just kicking the can down the road. Greece should just default and go back to their old currency the d...
-
World food prices hit record high: UN agency : "World food prices hit record high" Don't ignore the headlines. Higher food pr...
-
HERE IT IS: Your Short Course On Why The US Is Screwed This puts everything into perspective. Common sense stuff. If we can curb our spen...
-
Still long EUO. It is now apparent what was already apparent back earlier in the year that Europe is insolvent. Even though Greece's e...
-
My current portfolio looks like this AUG Put options @ 145 on GLD. This has worked out well due to people selling off in summer. I switch...
-
47 Statistics That Indicate That Economic Stress Points In 2011 Could Be Setting The Stage For A Global Economic Meltdown In 2012 : "47...
No comments:
Post a Comment