26 years of MKT experience, independent research analyst to institutional investors,provides technical analysis & trading strategies including Indexes, Stocks, ETFs, Option, Currencies & Commodities. Ideas are personal opinion not investment advice.
I am breaking all the diversification rules right now by keeping almost 90% of my money in AIG. I used to hold ARR or AGNC, but I have switched to AIG in Sept 2012.
Portfolio contents at 12/31/2013
AIG (92%) BAC(4%) BRK.B(2%), AGNC (2%) ARR(1.5%)
I'm a trader who avoids the noise, manages risk, using weekly bars. I offer no predictions, only serious long term trades. What else is there?
A careful examination of my list of losing and winning trades tells the complete story.
Founder of OptionsRiskManagement.com (1 on 1 Equity/Options Mentoring Courses, ORM Equity/Options Trader Subscription Service); current contributor to @TraderPlanet @SeeItMarket; past @SeekingAlpha @TheStreet