Bookkeeping: I’m Meaningfully Adding Short Exposure here on the “Fed Pump”
That was our last catalyst to break through 1400. I’m going to be more negative and whether we pop to 1410, 1420 etc on S&P 500 I will began layering in even more shorts.
Since I don’t know what the flavor of the day will be (strong dollar? weak dollar? commodities are great? homebuilders are great?), I’m using the broadest short I have which avoids the Dow stocks (multinationals
baby) and focuses on those needing the capability of Americans, Russell 2000 (TWM)As you see, the Fed once again is showing it is very intent on “fighting inflation” (not)
Long Ultrashort Russell 2000 in fund and personal account
Original post by TraderMark

















