Friday, December 2, 2011

Two baskets of equities I will be trading.

In times like this, when everything in the market seems to be coupled together, I like to stress having positions both long and short.  Thus movement in the dollar that effects equities will largely be offset.  That being said, here's a basket of financials i'll be shorting and other things i'll be long on.

Short Basket: 
MS
BAC
P
DAL

Long Basket
GLD
USO
RIO
KMP

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