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| Symbol | Sector | Return | Exposure | Trades | Last Trade | Status |
|---|---|---|---|---|---|---|
| AA | Aluminum | 3.89% | n/a | 4 | 25-Mar-09 | Prior Holding |
24-Mar-09
Mid-Day Update, Charts
Holding Rationale for AA.
This morning I pared back on some short positions, and have added a few long. Mainly I'm looking to balance the portfolio a bit better. I am still leaning short. Here is a list:
Long: AA, WFR, FCL, ACL, GERN, ENT, HMY, AUY, CAG
Short: SYT, ANSS, CXW, CRMT, CRXL, AZO, DLTR, CBRL, BMS, FWLT, ECLP
A few charts:
- AA
- ENT
(The next few courtesy of Samit at Shark Investing)
- ACL
- FCL
- CRXL 
- Bullish Percent Index is elevated, a contrary indicator.
- NYMO reads overbought.
Posted at 02:52 in Holding Rationales | Permalink | Top
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