My watch list contains <100 stocks. Leverage ranges from 80% to 120% exposure. Alloc: 20% stocks, 10% bonds, 10% gold, 10% oil, 10% REIT, and 40% CASH. Average hold is six months, but REITS may be longer, and seasonals may be shorter.
- Member since September 1st 2009
- Dallas, TX
- Equities, Fundamental, Position Trader, Professional