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Strategies & Market Trends : Free Float Trading/ Portfolio Development/ Index Stategies -- Ignore unavailable to you. Want to Upgrade?

To: dvdw© who wrote (2538)	6/13/2008 9:13:43 AM
From: dvdw©	Respond to of 3821

The trade will have enormous problems meeting the R2K rebalance demand, like last year, the market will set record single day performance, and it will do so, like last year, using unlocated inventory. Creating IOU's that may or may not ever be paid. No matched sales means price obfuscation. Already present accumulated inertia, is way above last year at the same time (compare gross market SOI data). No matter that Supply and demand are not functioning, they will use the same arguments as last year to rationalize the multiplication of supply to meet order demand, without ever locating it. Meeting obligations by fiat the naked tool. This will compound the houses problem, as the actual volume in the trade so far this year, is so high relative to the markets actual float which is in decline, we will see trade sizes shrink to record lows, as the computers struggle against lock up conditions. The high volume we see in the present is trade interests contributing small pieces of repeatable volume, submitted over and over, to give the illusion of actual action. Investors should retain awareness of fundamentals and buy relative valuations without extending margin liability onto yourself as that function is house advantage. Goal seeking investors can accomplish the primary objective, by practicing fractional deconstruction horizontally, using price points and peripheral vision. Loss taking, can offset gain making during this period as well. In those cases where losses are generated to offset gains, yield dollars can be applied up or down to fundamental strength, its your own portfolios forward demand your nurturing, everything else is noise. A side benefit of this, allows you to be positioned favorably for the fall period when losses are made by cohabited interests, providing 3 to 5 months of updated fundamentals, at bargain prices. Under a disconnected Supply and Demand regime, Investor portfolios are always the target of trade action, things are what they are. Your awareness of obfuscation, is your best counter programming tool. You are nurturing your own interests through your portfolios, so be alert to the cross currents that will be applied by house interests, motivated as they are to trip you up. Being margin neutral, while using fractional contributions, preserve your interests. There is a constant dialog amongst house mouthpieces, tipping b s events, as planned tactic to reconcile imbalances.. working within the confines of this paragraph allows you to function at the tactical tipping points as any particular; "meet em at the window," opportunity presents itself. Know that our complex is highly sought after, the absence of sellers is an ace to be understood.