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Strategies & Market Trends : Free Float Trading/ Portfolio Development/ Index Stategies

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From: dvdw©	5/28/2008 5:29:24 PM
	of 3821

This has proven to be an outstanding period for practicing the art of fractional deconstruction for the purpose of accumulation. In doing portfolio reviews i am using the high point from July07, and remain focused on each portfolios Q. This is proving to be quite fortuitous to the accounts. We are getting outstanding yield on a share to share basis. Positions being stalked include most pieces associated with the SIP going back 3 series. Peripheral vision is important now, especially as we are a month away from adjusting the Russel index. There are some outstanding values which have been validated over the last six months and yet, the price artifact has lagged the data of so many fine companies. We are maintaining a near margin neutral coverage and focused on fractional deconstruction. At this time it is perhaps the only right way to approach a trade that is operating within our space at huge inventory deficits. These deficits are managed by using alternation, to cap and control in the immediate sense while allowing for the rising slope from oversold undervaluation which is so pervasive as to be the proverbial sore thumb upon close scrutiny. The broader NAZ continues to produce "relative" record volume against the meaningfully shrunken complex of floats. Trade sizes are being allocated in bits of inventory, allowing cohabitant entities to cover shorts only fractionally.Investors are not keen on providing inventory cheap....and it shows in the below average gross vol performance of a wide complex. We've started 6 new positions and are working up trade maps on these now. Very good plays abound, because the peripheral to the current SIP issue has so many long term rinses where price suppression, via naked short selling, is showing a very long in the tooth character. All price points are again in play, as long as margin is minimized, the slicing and dicing they do against new money will be handicapped by the imbedded inertia. Fractionally stalking dips with minimal borrowing is key.

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