New Portfolio Weights
Starting next week, the optimal portfolio weights (for newly initiated positions) will change slightly. Previous optimal weights were:
Weekend Trader: 13%
Trend Plays #1: 57%
ARS: 78%
Starting next week, the new weights will be:
Weekend Trader: 9%
Trend Plays #1: 58%
ARS: 80%
Since the weights sum to 147%, leverage will be about 1.5:1.
(Part of the reason not to leverage to 2:1, is that some equity needs to be available for the put options that I use to offset against the broader market)
1 comment:
russia has two well going online with a million barrels a day why has this not been posyrd
Post a Comment