
Looking back on my sheet, my mistakes are painfully obvious.
Here is the update of the sheet, with today's added trade.
DSD portfolio is up 30.2% year-to-date vs SPX down 1.1%.
Currently 84% long, 19% short, about 65% net long.
Sheet with updated position list is attached.
If you had a larger account, and thought as I did that the trade idea I presented last night was a good one … congratulations.
A trade idea that has developed since the open of overnight futures trading ...
In this issue, I focus heavily on my outlook for the equities markets, as well as for dividend investing. I then focus on portfolio management for the Model portfolio that benchmarks the results of the newsletter.
Expect a second issue later this day on my trading thoughts for when the markets open back up tomorrow ...
Performance and some of the usual commentary on the portfolio, as well as potential additions.