Lain McNeill
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February 2008 Archives
Round 2
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Starting with a bit of a deficit here. At the end of the last round there might have been a day or two when I lost focus, but nothing more than I've done in my own portfolio, so I figure I stick with my numbers and see exactly how I ride out this market that started going wonky back in October. I feel pretty good about my portfolio at the moment. Trimmed some exposure on old time favorites Apple and Google as I just don't feel the need to wait for them to rebound. At least not as a heavy bet. I've still got my eye on them for a small percentage. Apart from that I am heavily weighted on commodities/agric at the moment. Also Latin America which plays into the same kind of trade. In current market conditions I'd almost prefer to have a little more cash at the moment. We're at the top of a tightening range and until we really break out and move above it I don't feel comfortable that there's not still a leg down waiting around the corner. | ||
