My watch list contains 100 stocks. Leverage ranges from 80% to 120% exposure. Currently: 35% stocks, 15% bonds, 5% gold, 5% oil, 5% REITs, and 35% cash. Average hold is six months, but REITs may be longer, and seasonals may be shorter.
- Dallas, TX
- Equities, Bonds, Fundamental, Position Trader, Professional
- Member since September 1st 2009