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Strategies & Market Trends : Z PORTFOLIO

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To: DanZ who wrote (11215)12/31/2003 6:50:11 AM
From: Ron McKinnon  Read Replies (1) of 11568
 
>>>We have more shorts than longs in the portfolio

yes, but half of the shorts and 1/3rd of the portfolio is in index shorts

with the exception of the old under water QQQ short it is just a near term market correction bet

should not be a problem if the stop is kept very tight

on the other side it will take a 6% market fall to give a 2% portfolio gain
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