Summary:
Still on vacation. Bought yet more NRF and some more AHR.
Positions:
Long: ALSWF ANH ANH-A CMO-A DRYS FFHL GA GREXF MDNNF MLKKF MMG NRF ONAV QADMF SNEN XSI NFIYF SGTI MFA GDOCF
Short: GCI KBH MEG MNI TOL XLF WM.
Options: long BQI Jan 2.5 call; short BQI Jan 5.0 call
Cash: ?
Short Pct: ?
Read:
Stocks Researched:
Positions most worried about: .
Positions most sanguine about:
Biggest market worries: credit induced market downturn
Thinking about:
Outlook ( up-flat-down surety rating: 1-5 reasoning):
US: flat-down, 2.0; credit woes.
Tech: ??
Japan: not invested – don’t care anymore.
China: up, 3.0; strong economy.
Silver: up s/t, 2.0, price action; l/t up, 1.0, industrial demand.
Gold: up s/t, 2.0, price action; l/t up, 1.0, industrial demand, GFMS study, US$ weakness.
Copper: flat-down, 2.0. China, but stocks rising.
Zinc: flat, 2.0. Stocks stabilizing.
Real life: on vacation.
Weekly sleep and exercise: traveling, salsa, boxing. Sleep ok.
Mood: calm, good
