Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Monday, March 28, 2011

Portfolio Concentration - a good or a bad thing? Let's see!

Dear Reader,

Last week, I didn't post any ideas since I wasn't convinced. This week is another puzzle, but I am going to give it a try anyway.

The portfolio outcome will be based on today's (Monday) closing price and Friday's NYSE close.

I believe this week will be less volatile, so I need concentrated, volatile ideas.
Namely: Short USO (since the more the rebels advance on Tripoli, the more oil seems to retreat) and long SLV (gold is still a safe heaven, but I suspect if there is a positive change, it will be minute, so I am going to use the leverage silver provides). Each hypothetical trade will encompass 50% of the portfolio.


Disclaimer: Please be advised, this is NOT a reccomendation to buy the mentioned securities, commodities or their derivatives. This is just my personal, hypothetical view on the markets. I do not own any of the mentioned commodities(apart from regular day to day use) or their derivatives traded on exchanges, and options on indices and I do not plan to own them in the next 72 hours!

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