Raising high cash levels, so I can buy stocks cheaper. The other option is to allocate at least 20% of your portfolio either in SDS or QID (or both). Or shorting the SPY.
This in my view is no market to play with, the SPY is below 90 and we will probably close in that range. I raised my cash levels to at least 30%. On dips, I will buy financials, REITS, tech, and energy.
ATHR - holding but it's a piece. Great balance sheet tho
BEE - in debate, may kick it
DELL - will hold
DXO - will hold
EXM - will hold
F - will hold
FMCN - dunno, may kick
GIGM - will hold
GKK - will hold for a sec
GMO - will kick soon
GNK - will hold
RFMD - will hold
SDS - will hold
SFE - will hold
YHOO - will hold
So in conclusion, I am holding all but: GKK, GMO, FMCN, BEE, and ATHR are on the tight walk.
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