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I bought a full position in $GNK. The stock has a monstrous 25% short position. In addition, as you can see in the daily chart below, the stock also broke out of a tight falling wedge pattern today. I expect more upside in the short term, which will put an awful lot of pressure on the plethora of bears for this well-managed shipping company.
All trades are timestamped inside The PPT.
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TOTAL PORTFOLIO:
EQUITIES: 66%
- LONG: 58% ($ATPG $CSTR $GNK $HMIN $NANO $PAY $TIEĀ $VMW)
- SHORT: 8% ($QID)
CASH: 34%
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me likes.
Indeud.
Looks great Chess!