• Portfolio Management for January 17, 2014

    Yesterday, I closed the LTM short position as there was a sudden spike of money in a stock that is rather illiquid.



    Today, I plan to replace that position with one of the short candidates on the list below.



    As a reference, XRT, the retail ETF, has broken down its Ichimoku level. This is rather negative. Shorting XRT on a bounce is also an acceptable strategy here, especially if you hold long trades.