Friday, 10 December 2010

Bullish: Gold; Cash: Financials; Bearish: Gas

I've just updated my latest signals table based on this afternoon's Commitments of Traders data from the Commodity Futures Trading Commission. U.S. financials go from bearish to cash. Gold goes from cash to bullish. Natural gas goes from cash to bearish. See the table for all the details, and check back in after the weekend for a portfolio update. Have a good weekend!


Joe said...


For gold I see the Large Trader have gotten less bearish. When you fade this, soes it not mean you won't take the signal instead of now getting long gold? - Sorry I'm just confused.


Alex Roslin said...

Hi Joe,

I don't fade the gold COT data week by week; I fade it when it hits specific extremes of positioning. Those specific levels are explained in the notes on my backtesting results table.