• Portfolio Management for February 6, 2015

    No trade yesterday. The Portfolio is rather defensive for now: 40% long and 20% short.




    I will see what can be bought in a weak US$ possible trade. In the list below, CMR/CXO look interesting. EWZ could also be good for an oversold bounce, but the Breakout Calculator is not good for rating oversold reversals that are already bouncing. However, EWZ could be good with $39 as a first target and a stop below the recent low ($34).