I am positioning for a 5% correction across all indices, which may or may not happen, just my view that can change at any moment.
RF Portfolio I:
Cash (63%)
Long Exposure (37%)
AMD, EXM, ENTR, SPWRA, GNK, FRO, and PRU.
RF Portfolio II:
Cash (20%)
Short Exposure (38% dollar amount/ 85% "real" short value - leverage applied):
Long TWM, BGZ, SRS, SDS
Long Exposure (42%)
BAC, EXM, F, FTK, HIMX, KEY, RIMM, UNG, UYG JAN 2011 $ 3 CALLS
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