Monday, October 19, 2015

Still waiting for a pullback ....

... following the rebound. Not getting it yet. Shorts aren't working very well.

With longs, you're chasing at this point.

Maintaining some shorts (in addition to core long portfolio) in energy, materials, emerging markets, EAFE. Those look like the best bets. Paring short exposure on broad U.S. indices.

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