• Portfolio Management for May 20, 2015

     
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    After yesterday's trading, the Portfolio is now 100% invested: 30% long and 70% short (50% being energy and oil). The long 1/2 GDX 1/2 is clearly the position that is in the most danger for now.



    Yesterday, I decreased the GDX long, increased the XLE short and opened three new positions.







    Today will be a position management day as the portfolio is 100% invested.
    However, here is a long FMX idea:

    http://www.effectivevolume.com/showt...?8510-Long-FMX