Thursday, August 30, 2007

Bookkeeping: Fund positions updated

Posted by TraderMark at 4:11 PM TweetThis
Just completed the weekly update of fund positions; obviously the tilt to the bearish side is apparent in the cash position and emphasis on index short ETFs.

Positions can be found in the right margin under the label cloud and recent comments areas. All positions of 1.0% or more are shown each week.

Being a long only fund, via Marketocracy rules, the only hedges I have are cash or buying short ETFs.

Cash: 31.3%
56 positions
53 long bias: 58.2%
3 short bias: 10.5%

Posted by TraderMark at 4:11 PM

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