On the short side, I have initiated a position in Bank of America (BAC) after a 30% up move and am looking for some sellers to enter the market. Strategies Hedging my portfolio after January’s big lift
Fed Chairman Ben Bernanke emphasizes the Fed is pursuing a “highly accommodative stance.” Strategies A mixed macro picture, but good news from my holdings
Here's how our signals in the Quantitative Hedging Model changed during the month. Strategies Positioning to benefit from lower volatility
Sentiment, earnings and valuation all are deteriorating. Strategies My three market indicators signal that caution’s warranted
These trades fit with my trend-following strategy. Strategies Buying healthcare and industrial sector ETFs