Today I reduced my equity exposure in my investment portfolio. This continues a process of reducing risk and upgrading the quality of my portfolio as market conditions have deteriorated over the past few months. … [Read more...]
Portfolio Trade: Eliminating Oil Futures Position
This morning I eliminated my oil futures position that I initially established in May. … [Read more...]
Portfolio Trade: Increasing MLPs, Reducing Equity Exposure
This morning I reduced my U.S. and emerging markets stocks exposure and invested the proceeds in Master Limited Partnerships (MLPs). … [Read more...]
Portfolio Trade: Increasing Oil Futures Exposure
Today I entered into a trade and bought (went long) the December 2015 Crude Oil e-mini futures contracts at $53.65. This adds to the oil futures position I established in May. … [Read more...]
Portfolio Change: Increasing MLP Exposure
I increased my exposure to master limited partnerships today by adding to my position in the Kayne Anderson MLP Fund (KYN). … [Read more...]
Portfolio Change: Adding Oil Futures Exposures
Today I entered into a trade and bought (went long) oil futures. … [Read more...]
Portfolio Change: Taking Profits In Finland
Due to less favorable valuations and weakening trend data, I eliminated my stock exposure in Finland. … [Read more...]
Portfolio Change: Reallocating Proceeds and Profits from China
Two weeks ago I reduced my exposure to China equities. Today I reinvested a portion of those proceeds. … [Read more...]
Portfolio Change: Taking Profits In China
Today, I took profits in a portion of my China equity holdings. … [Read more...]
Portfolio Change: Increasing Equity Exposure
This week I increased my stock exposure as evidence continues to mount that the world is in the early to mid stages of a secular bull market. … [Read more...]
