My watch list contains <100 stocks. Leverage ranges from 80% to 120% exposure. Current: 10% stocks, 10% bonds, 10% gold, 0% oil, 5% REITs, and 65% CASH. Average hold is six months, but REITs may be longer, and seasonals may be shorter.
- Member since September 1st 2009
- Dallas, TX
- Equities,Bonds, Fundamental, Position Trader, Professional