RTS Portfolio Updated as of Close of Friday 8/27/2010

SGS is Short (SGS went short as of close of Friday 8/13/2010).

RTS Current Portfolio Return =1.0% (8/16/2010 to Present)

vs. SPX = (1.2)

RTS Total Return =56.9% (11/07/2007 to Present)
vs. SPX = (29.8%)

RTS Ave. Annual Return = 20.3% (11/07/2007 to Present)

vs. SPX = (10.6%)

Current RTS 20100816 Short 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 Covering MRVL and Selling Short MDT on Wed 8/25/10 at Open

RTS is covering MRVL and selling short MDT in its place tomorrow Wednesday 8/25/2010 at the open.

RTS 20100816 Short Portfolio is up 2% as of today's close.  Full update on Friday.

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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 8/20/2010

SGS is Short (SGS went short as of close of Friday 8/13/2010).

RTS Current Portfolio Return =(0.3%) (8/16/2010 to Present)

vs. SPX = (0.5)

RTS Total Return =55.6% (11/07/2007 to Present)
vs. SPX = (29.3%)

RTS Ave. Annual Return = 20.0% (11/07/2007 to Present)

vs. SPX = (10.5%)

Current RTS 20100816 Short 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.

SGS Went Short as of Close of Friday 8/13/2010

SGS is Short. 

On Monday August 16 at the open, all 10 long positions in RTS 20100803 Long Portfolio will be closed (sold) and the following 10 new short positions for RTS 20100816 Short Portfolio will be opened (sold short):

WDC JCP NBR HRB MRVL HPQ MHS BHI SPLS RIMM


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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.

Nasty Move Down Might Have Just Started

The big move down that I wrote about last month (click here), might have just started today.  SGS is Long, but marching toward going short.  I think the likelihood of retesting of SPX 1011 is very high at this point.

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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 8/6/2010

SGS is Long (SGS went long as of close of Monday 8/2/2010).

RTS Current Portfolio Return = (0.5%) (8/3/2010 to Present)

vs. SPX = (0.3)

RTS Total Return =61.4% (11/7/2007 to Present)
vs. SPX = (26.0%)

RTS Ave. Annual Return = 22.3% (11/7/2007 to Present)

vs. SPX = (9.5%)

Current RTS 20100803 Long 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.

Final Update for RTS 20100517 Short Portfolio

RTS Portfolio Return =4.6% (5/17/2010 to 8/3/2010)

vs. SPX = (1.0)

RTS Total Return =61.9% (11/07/2007 to 8/3/2010)
vs. SPX = (25.7%)

RTS Ave. Annual Return = 22.7% (11/07/2007 to 8/3/2010)

vs. SPX = (9.7%)

Trade details  for RTS 20100517 Short Portfolio is shown below:

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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 Long as of Close of Monday 8/2/2010

SGS is Long. 

On Tuesday August 3 at the open, all 10 short positions in RTS 20100517 Short Portfolio will be closed (coverd) and the following 10 new long positions for RTS 20100803 Long Portfolio will be opened (bought):


BIDU  LVS  VMED  ME  GENZ  CLF  UAUA  SNDK  NTAP  SII

The up side for Market is limited, SPX 1140 - 1160 at best.


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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.