I’m becoming a small fund over here with my recent purchases, but I like what I am seeing. The only thing that worries me is the overbought nature of the market, so I am scaling back positions sizes. Here is a look at my current holdings:
AIG, ACI, NAT, OCZ, SHLD, SINA, UPL, VMW, ZNGA, & TZA
The majority of my positions are half the normal size, my cash levels are roughly 35%. I’m sticking to the long side here, all while leging into a TZA position.
See you guys tonight with some more trade ideas. Who you guys got? Alabama or The Fighting Irish?
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Since you asked . . .
Roll Tide
I was wondering if anyone was going to comment. Thanks.
The ex is a former Bama alumni and he’s got our three kids all rooting for The Tide. They were just in Tuscaloosa during Thanksgiving to watch the Iron Bowl rout over Auburn. As for me, I’m a Penn State alumni, but I mostly keep it to myself these days..
congrats on SHLD, RC
ole` time fave..
😉