Monday, January 14, 2008
Portfolio Adjustments: Short S&P 500, Longer Nikkei
Just updated my portfolio page with trades as of this morning. I executed the new bearish signal for the S&P 500 for the open this morning using the 200-percent leveraged ProShares Ultra Short S&P 500 Fund (SDS). I also boosted my Japanese equities holding to reflect my new portfolio allocation for my revised Nikkei setup, which is bullish. And I dumped some other long equities holdings in line with my new dataset for the U.S. Composite Equity Index based on my revised equities setups. This index flipped to bearish with the Dec. 18 Commitments of Traders report.