October 16, 2014

Exiting $DPS $KR $PEP - end of defense? Also long $ALXN

Today the small caps (which I am short) rallied over 1% while the rest of the market stayed relatively flat.

Three defensive plays have completely fallen out of their channels, which really surprises me.  $DPS $KR and $PEP

$KO, a third soda play, had a cushion from before the downturn, and stays in play.

It seems like any time there's a rotation, it lasts only long enough to take my money, which is unfortunate.

Also entering $ALXN long.  It showed strength today, jumping back onto it's trendline. 

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