My Portfolio and Investment Ideas: Updated 8/14/2011

After numerous requests for my current portfolio breakdown, I have created a new section on the right of the front page displaying these items.  Note that percentages under Bullish or Bearish Investments in “My Portfolio Breakdown” is made up of a combination of the below “Investment Ideas”.

This is my first update.

My Portfolio Breakdown

+ 17%: Bullish Investments

+ 33%: Neutral (Cash)

+ 50%: Bearish Investments

My Investment Ideas

Bullish Investments

Long Alternative Energy (FAN, TAN)

Long Commodities (IYM)

Long Transports (IYT)

Long Manufacturing (DIA)

Long China Consumer (CHIQ)

Bearish Investments 

ShortCommodities (DDP)

ShortS&P 500 (SH)

Short Consumer Discretionary (Short XLY)

Short Emerging Markets (EUM)

Short Developed Markets (DPK)

Short Financials (SEF, SKF)

Long US Dollar (DXY)

Long 10-yr Treasuries (DTYL)


Report Updated: 8/14/11

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