February 13, 2015

Exiting $WM

The portfolio continues to churn while the S&P is doing nicely.  I'm dumping $WM on it's lower lows, and increasing my stake in S&P now that it's survived a second day at new highs.

I may take a position in $BAL, a cotton ETF, on Tuesday depending on what the bid/ask looks like intraday.

And finally, I am lowering my investment in the dollar.  I feel like it has grown very fast, and now is acting weakly, with a lot of air underneath.  It's been an oversized position for a while, and it's a good time to rebalance, even if it's momentum continues to the upside.

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