Stocks valuations, analysis. Unbiased. Insightful. Property of Wolfteam Ltd., www.wolfteamedge.com If you find the blog useful, LINK TO www.posledovich.blogspot.com Stocks, Bitcoin, Cryptocurrencies, AI, analysis, insights. CLICK ADVERTISEMENTS, SHARE ON SOCIAL NETWORKS! Technology, Bitcoin, AI, company strategy, stocks analysis. Stocks, crypto involve high RISK! Nothing on this blog is meant or should be construed as investment recommendation to buy or sell securities or their derivatives!
Independent, Unbiased Stocks, Equities Analysis, Valuations. Investing Insights. No Recommendations!
Stocks valuations, analysis. Unbiased. Insightful. Property of Wolfteam Ltd., www.wolfteamedge.com If you find the blog useful, LINK TO www.posledovich.blogspot.com Stocks, Bitcoin, Cryptocurrencies, AI, analysis, insights. CLICK ADVERTISEMENTS, SHARE ON SOCIAL NETWORKS! Technology, Bitcoin, AI, company strategy, stocks analysis. Stocks, crypto involve high RISK! Nothing on this blog is meant or should be construed as investment recommendation to buy or sell securities or their derivatives!
Monday, March 28, 2011
Portfolio Concentration - a good or a bad thing? Let's see!
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!
No comments:
Post a Comment