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Strategies & Market Trends : Roger's 1998 Short Picks
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To: Pancho Villa who wrote (2449)2/7/1998 1:22:00 PM
From: Carl H. Gotsch  Read Replies (2) of 18691
 
Pancho,

<<This week trades took me from a market neutral position*, 80%long, 80% short, 20%cash, to a net 20% short position, with 75% long, 95% short, 25% cash.>>

In assessing the market projections implied by your resource allocation, it would be good to know if these percentages refer to an active trading account or are calculated on your entire portfolio, i.e., including 401Ks, IRAs, etc. If they apply to everything, then you are indeed in a bearish mood!<g>

Regards, Carl
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