- Buy stocks (bet on a price rise)
- Sell stocks short (bet on a price fall)
- Sit in cash
- Buy bonds or bond equivalents (bond ETFs)
This is not a mutual fund. I do not have to stay 60% invested and my entire portfolio can consist on one single stock if I deem it necessary. One thing to keep in mind:
- This portfolio should not be taken as investment advice. I am not a financial advisor, and I am not telling anyone to follow my actions. This portfolio is strictly to demonstrate my investment style. If you see something you like, please do your own due diligence before acting.
Anyway, tomorrow I will provide a link where the portfolio can be seen 24 hours a day (with a 20 minute delay). I will post updates on a daily basis and will give my buy and sell signals the night before they are executed. I will also periodically post my current watch list of stocks.
As of tonight I will not be taking any positions tomorrow. Right now I am feeling pretty bearish, however, I feel the bulls could stage one last rally attempt (since the Fed isn't tightening) before the ship sinks. Let's wait and see what happens tomorrow and I will leave you with my current watch list.
Portfolio:
Allocation: 100% Cash
| Bullish Watchlist | ||
| Company | Symbol | Why? |
| Global Ship Lease | GSL | Soros Owns it (very speculative) |
| Curis, Inc | CRIS | Takeover Rumor |
| Energy Conversion Devices | ENER | Takeover Rumor |
| Bearish Watchlist | ||
| Company | Symbol | Why? |
| Citigroup | C | $10 tax defferal due in Q-4 |
| Cisco | CSCO | |
| Gold | GLD | |
| Silver | SLV | |
| Oil | USO | |
| E-House Holdings | EJ | |
| Atheros Communications | ATHR | |
| Cninsure | CISG | |
| International Business Machines | IBM | |
| Baidu Inc | BIDU | |
| Qualcomm Inc | QCOM | |
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