Saturday, August 11, 2012

Market update - Week ending - 8/10/2012


The theme is that most asset classes are in the long territory.  
Specifically SPY, DBA and UNG are long. GLD is neutral. 
Bond (TLT)is now neutral as well after being a significant under performer last week. 

ETF Status Notes
TLT Cash Waiting for next signal
DBA Long Stop Loss: Close below 29
SPY Long Stop loss on a close below 132.5 (reduced the stop instead of increasing it, willing to take a little more risk to avoid whipsaws)
UNG Long Stop loss on a close below 18.
GLD No position Buy on a close above 159. Subsequently, stop loss on a close below 154.16.

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