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| Symbol | Sector | Return | Exposure | Trades | Last Trade | Status | |
|---|---|---|---|---|---|---|---|
| SPY | Equity Investment Instruments | -36.82% |
|
1 | 06-Dec-07 | Currently Holding |
08-Dec-07
Overvalued market and negative on economy
Holding Rationale for SPY.
Doing some profit taking and moving to a more market/economy neutral portfolio as I believe we are overvalued and the economy will see some level of downturn over the next 24 months. Still have a SPY position but smaller and also have hedged with SPY Put options.
Tagged Stocks: SPY
Posted at 06:49 in Holding Rationales | Permalink | Comments () | Top
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