tag:blogger.com,1999:blog-2335748440449035592.post1101728683537627367..comments2008-11-16T00:56:11.467-05:00TraderMarkhttp://www.blogger.com/profile/06241756200482130281noreply@blogger.comBlogger5125tag:blogger.com,1999:blog-2335748440449035592.post-12407126747610419972008-11-16T00:56:00.000-05:002008-11-16T00:56:00.000-05:00Thanks for yet another timely article Mark.<BR/>If you visit our charming yahoo finance CGMFX site you can read the pain.<BR/>Ford was/is the "dead weight" this past quarterly with 74,964,000 shares.<BR/>He probably rotated into financials throughout July (see Hui article) too early.<BR/>I thought his short positions could possibly have been Las Vegas securities.<BR/>Another short could have been SRS to hedge the CGMRX fund, with commercial real estate suffering - the CGMRX goes crazy high and low some days, so maybe a short is in effect. <BR/>I believe the short positions if any are posted this week.keithpiccirillohttp://www.blogger.com/profile/16713240199705068281noreply@blogger.comtag:blogger.com,1999:blog-2335748440449035592.post-83726091913816918562008-11-15T00:26:00.000-05:002008-11-15T00:26:00.000-05:00John makes an interesting point. Looking at Heebner's new lineup, brings one thing to mind; "safe". Conceptually, it seems to me you could build a similar fund with Proshares Ultras, UYG, UGE, UCC and a dash of Petrobras in the right combination. Still, he is the whiz! <BR/><BR/>jeganjeganhttp://www.blogger.com/profile/05850061548373752817noreply@blogger.comtag:blogger.com,1999:blog-2335748440449035592.post-45675499742212282952008-11-15T00:13:00.000-05:002008-11-15T00:13:00.000-05:00I'm thinking it was our convo in the comments section you were looking for as we had chatted about this earlier. I support the moves into mcd and wlmt as those have been great pooring plays even though they can't break 60. I would rather he stay away from the shit show we call Citi but when he has conviction about a sector we all know he piles in. Hopefully the Brazilian petro and banco plays will be long term winners as they should continue to grow but it seems like they are LONG term vs. Ken's frenetic moves.Johnhttp://www.blogger.com/profile/11523346610266615657noreply@blogger.comtag:blogger.com,1999:blog-2335748440449035592.post-18270997867350862432008-11-14T20:31:00.000-05:002008-11-14T20:31:00.000-05:00That should have read 'late bull' and not 'late bear'.. jegan ;-)jeganhttp://www.blogger.com/profile/05850061548373752817noreply@blogger.comtag:blogger.com,1999:blog-2335748440449035592.post-89756315848681078042008-11-14T20:30:00.000-05:002008-11-14T20:30:00.000-05:00Seems like he reviewed his laminated copy of 'Sector Rotations'. Financials are late bear and Financials and Consumer Staples are early bull. Wonder if he's short any of the late bear sectors.. I came within a heartbeat of selling my CGMFX yesterday, but the SP500 recovered. <BR/><BR/>jeganjeganhttp://www.blogger.com/profile/05850061548373752817noreply@blogger.com