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Strategies & Market Trends : Natural Resource Stocks

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To: Christopher Loe who wrote (7030)	1/30/2004 1:45:49 PM
From: isopatch	Read Replies (2) of 108934

Chris. Like other energy stocks it's impacted by broad mkt swoons. And I think there are more risks directly ahead from that direction. We're in a different environment now and I've changed my strategy and tactics accordingly. Portfolio wide I'm shifted from being fully invested to carrying a very high cash position. Have to look and see what it is when I have time. But it's a ton compared to where I've been for most of the past year. Per TGA specifically, trading 1/2 the position vs staying super overweight was was the case for months, till this week. May be early reentering my trading shs. Will have to see. Iso

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