Great Trades

Great stock trades based on fundamentals and technical analysis.

Monday, March 23, 2009

 

Reshorted some covered on Friday

With the S&P 500 testing the 800 level, our trading model is reshorting some of the S&P 500 and financials covered on Friday. Adding 10% S&P 500 and 10% financials, with speculative traders adding 10% additional S&P 500 and 10% additional financials.

Open Positions: 50% short S&P 500, 30% short financials, speculative traders short an additional 30% S&P 500, short financials an additional 40%.

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