• Portfolio Management for March 17, 2017

    Yesterday, I exited the TBT short and the XME long positions. In the current markets, it is better be safe than sorry, especially after a one day exuberant bounce.

    I am only keeping three short positions for now. I might cover the XLF position if the Money Flow turns positive today.





    The trade ideas for today are below.



    On the long side, POT/MOS look interesting due to the Money Flow, but we would need a weaker US$ to see money attracted into basic commodities related equities.

    However, to balance the portfolio, some long ideas could be interesting.





    Note SHAK on a possible short squeeze here.