Summary:
Up 0.5% for the day. Sister in town so little market time. Bought some more MLKKF after it jumped 8%. I had an order in yesterday which didn’t get executed and regret not having raised my bid the extra few cents which would have got this done.
Positions:
Long: JEQ JSC AUY SLW NTO NXG HBMFF ALSWF JAGNF FFHL EGLE AOB XSI KF UAHC NTLRF TNH NM NLY MDN.TO DSX ONAV ETEL GREXF MLKKF
Short: BKC LEN GCI HBI HLS
Options: AUY May 15 call
Cash: 3.4%
Short Pct: 7.2%
Trades: Added MLKKF@5.27
Read:
Stocks Researched:
Hours spent on market: 1.0
Positions most worried about: FFHL. Reporting seems suspicious.
Positions most sanguine about: Japan, good economic data continues. XSI, good talk with the CEO. Miners.
Biggest market worries: economic softness in the US
Thinking about: shorting more. adding XSI, MLKKF.
Outlook ( up-flat-down surety rating: 1-5 reasoning):
US: flat, 2.0;
Tech: ??
Japan: up, 2.0; strong GDP, but weak international markets
China: up, 1.0; price action
Silver: up, 1.0
Gold: up, 2.0; GFMS study
Copper: ??
Zinc: ??
Real life: Sister in town so doing family things in addition to studies.
Previous night sleep and exercise: 6 hrs; 30 min on exercise bike
Mood: Good
