RTS Portfolio Updated as of Close of Friday 5/28/2010

SGS is Short.

RTS Current Portfolio Return = 6.1% (5/17/2010 to Present)

RTS Total Return = 63.4% (11/07/2007 to Present)

RTS Ave. Annual Return = 24.8% (11/07/2007 to Present)

Current RTS Portfolio is shown below (Past RTS Portfolios):

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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.

Next Two Weeks, C R I T I C A L

Three scenarios to consider:

1. Less Likely: Continuation of the bull run that started early March 2009.

2. Likely: Market sells off more despite being very over sold, until it dramatically crashes down to SPX 950-900.

3. More Likely: A rally back to SPX 1120-1150 over the course of next two weeks and then declining back to retest last week lows, SPX 1070- 1050.

I like 2.

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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 Portfolio Updated as of Close of Friday 5/21/2010

SGS is Short.

RTS Current Portfolio Return = 6.8% (5/17/2010 to Present)

RTS Total Return = 64.1% (11/07/2007 to Present)

RTS Ave. Annual Return = 25.2% (11/07/2007 to Present)

Current RTS Portfolio is shown below (Past RTS Portfolios):

 

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.

Possible Downside for SPX ....

SGS is Short.

SPX seems to be sandwiched by 50 D-SMA (as the resistance) and 200 D-SMA (as the support).  There is a good chance now that SPX comes down to retest its 200 D-SMA at lower 110X sometimes this week.

SGS is short.  Full portfolio update this weekend.

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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 Short Portfolio 201010517 Update

SGS is Short.

Fidelity had no free shares available to short MT and USO.  RTS shorted GILD and CNX in their place.

20100517 Short Portfolio:

Past RTS Portfolios

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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.

SGS Went Short as of Close of Friday 5/14/2010

SGS is Short. 

On Monday May 17 at the open, all 10 open positions in RTS 20100223 Long Portfolio will be closed (sold) and the following 10 new short positions for RTS 20100517 Short Portfolio will be opened:

MON  PBR  MT  AVP  BAX  RIG  AKS  BP  SID  USO


RTS 20100223 Long Portfolio as of close of 5/14:

 

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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.

Possible upside for SPX ....

SPX seems to be sandwiched by 50 D-SMA (as the resistance) and 200 D-SMA (as the support).  There is a chance we break above 50 D-SMA, but I think we'll very likely stop at lower 1170's.

SGS is still long.  Full portfolio update on Friday as usual.

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 Portfolio Updated as of Close of Friday 5/7/2010

SGS is still Long, but very close to going Short.

Market is over-sold and next week it will very likely recover some, but I think the bull run that started on March 6, 2009 is over.

Current RTS Portfolio Return = -2.2% (02/23/10 to Present)

RTS Total Return = 52.8% (11/07/2007 to Present)

RTS Annual Return = 21.1% (Ave Return Since 11/07/2007)

Current RTS Portfolio is shown below:

Past RTS Portfolios

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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 Selling TCK and Buying BA on Wed 5/5 at Open

In RTS 20100223 Long Portfolio, RTS is selling TCK and buying BA in its place on Wednesday 5/5 at the open.

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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 Selling AMZN and Buying STI on Tuesday 5/4 at Open

In RTS 20100223 Long Portfolio, RTS is selling AMZN and buying STI in its place on Tuesday 5/4 at the open.

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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.