SGS went Short at Close of Friday 1/29/2010

SGS is short. 

On Monday Feb 1 at the open, all 10 open positions in RTS 20090326 Long Portfolio will be closed and the following 10 new short positions for RTS 20100201 Short Portfolio will be opened:

 STEC  KGC  STP  QCOM  JCP  WFT  STLD  GG  AIG  MS

Chart below shows a trend line support at SPX 105X and 200 D-SMA support at SPX 101X.  I think Market is oversold and due for a rebound.  Then we very likely revisit SPX 1000.  Beyond that who the heck knows.

opader@gmail.com

Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice.

Revising Entry Target to SPX 1051

Looks to me SPX is in a consolidation pattern and is about to take another leg down to lower 1050's / higher 1040's.

My plan is to buy into indices and 10 RTS Divedend Long Portfolio at SPX 1051.   If SGS goes short  (it's marching that way now), I will close all long positions including RTS 20090326 Long Portfolio.  I will then open 10 new short positions.

opader@gmail.com

Disclaimer: The views expressed are provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice. 

RTS Dividend Portfolio

My plan is to buy the following 10 stocks (equal $) once SPX hits 1061 (we might see that tomorrow or on Thursday).  These stocks have an average of 7.6% dividend yield and are chosen because of their price performance and high liquidity.  I'm not going to post changes to this portfolio.  If you're interested to get the updates, please send me an email and I include you in the update mailing list.


WPZ   FUN   NMM   CLMT   CQP   SJT   RGNC   TNP   ETE   SE

Good Luck.

opader@gmail.com

Disclaimer: The views expressed dare provided for information purposes only and should not be construed in any way as investment advice.  Furthermore, the opinions expressed may change without notice. 

RTS Selling X and CAT -- Buying MRK and TGT on Wed 1/27 at Open

SGS is Long.

In RTS 20090326 Long Portfolio, RTS is selling X and CAT, buying MRK and TGT in their places on Wednesday 1/27 at the open.   Full update on Friday.

opader@gmail.com

RTS Selling COF and Buying ZION on Tue 1/26 at Open

RTS is selling COF and buying ZION in its place on Tuesday 1/26/2010 at the open.  Full update on Friday.


opader@gmail.com

Sorry about the late post, www.blogger.com was down last night.   

A Correction is Underway

Since March 2009 lows, SPX has corrected twice, dropping 9.1% from its peak in July 2009 and 6.5% in November 2009.  This correction is no different from the previous two and I expect a drop of 7.8% (average of the last two) from the recent SPX peak of 1150.   That suggests 1061 as the low point for this correction, very likely happening intraday either on Monday or Tuesday next week.

I looked at currently top ranked stocks, none of them looked that good to me.  My plan is to buy the indices once and if SPX  hits 1061 or lower.  I'm going to use "conditional market buy orders" to open these long positions:

SPY 20%, QQQQ 40%, IWM 40%

Good Luck.

RTS Selling FCX and Buying CMA on Monday 1/25 at Open

RTS is selling FCX and buying CMA in its place on Monday 1/25/2010 at the open.

opader@gmail.com

RTS Portfolio Updated as of Close of Friday 1/22/2010

SGS is Long  

RTS One Year-ish Return = 22.4% (1/15/2009 to Present)
RTS Total Return = 73.8% (11/07/2007 to Present)
Current RTS Portfolio is shown below (Past RTS Portfolios):

opader@gmail.com 

RTS Portfolio Updated as of Close of Friday 1/15/2010

SGS is Long  

RTS One Year-ish Return = 32.9% (1/15/2009 to Present)
RTS Total Return = 84.3% (11/07/2007 to Present)
Current RTS Portfolio is shown below (Past RTS Portfolios):

opader@gmail.com

RTS Portfolio Updated as of Close of Friday 1/8/10

SGS is Long  

RTS One Year-ish Return = 36.3% (1/15/2009 to Present)
RTS Total Return = 87.7% (11/07/2007 to Present)
Current RTS Portfolio is shown below (Past RTS Portfolios):

opader@gmail.com

RTS Selling MSFT and Buying X on Friday 1/8 at the Open

SGS is Long.

RTS 20090326 Long Portfolio is up around 26%.  Full update tomorrow.

RTS is selling MSFT and buying X in its place tomorrow Friday 1/8/2010 at the open.

opader@gmail.com 

RTS Portfolio Updated as of Close of Thursday 12/31/2009

SGS is Long  

RTS One Year-ish Return = 16.3% (1/6/2009 to Present)
RTS Total Return = 71.0% (11/07/2007 to Present)
Current RTS Portfolio is shown below (Past RTS Portfolios):

opader@gmail.com