UP 33.5% YTD Sold out everything except SLV, AGQ, SU

5 Apr

I’ve been concerned about the debt ceiling since 2000.  Additional pressure now has heightened these concerns.  I am wary that there will be a lot of volatility over the coming months and with a significant positive performance it would be reckless not to rebalance the portfolio.  I would always advocate portfolio hedging and purchasing protection. I have posted a number of relevant articles at Seeking Alpha here http://seekingalpha.com/user/894781/instablog which I will also post here on the blog shortly. Because the market in these positions are very liquid this is a sensible strategy.

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