INSTITUTIONAL INVESTORS MAKE SHORT-TERM TACTICAL MOVES

February 2, 2015 10:15 pm / Published in GLD, GOLD, SPY
Institutions are selling bonds simply to lock in recent profits; this is causing interest rates to go up. Institutions are buying to cover short positions in oil; this is causing a short squeeze in oil to the upside. Institutions are selling gold and silver causing a down draft. In stocks, we are seeing both heavy buying

Algo selling – Caution is advised

September 25, 2014 10:59 am / Published in * Trade Alert, GLD, GOLD, Market Update
We took yesterday low very easy. This is a structure typical from algo sellers.  We might be into a large liquidation before the end of the quarter.   Adding hedges just in case.   I have closed all short on GLD and GOLD and decreased the overall risks of the portfolio on equities. Looking into

#GLD

September 2, 2014 10:15 am / Published in GLD, Market Update
GOLD down as market push to new levels    

#SPY at all time high #GOLD

August 21, 2014 2:33 pm / Published in GLD, Market Update, SPX, SPY
    The SPX cross all time highs and the sellers did not show yet. With this strength it seems we have power to test the top line in the chart once again.   TAKE PARTIAL PROFITS ON GOLD – GLD taking dow the position from 60% to 35%        

TIME TO TAKE MORE PROFITS

July 31, 2014 10:03 pm / Published in GLD, GOLD, Market Update
A long anticipated correction may be starting in GOLD.   The portfolio is well positioned and those investors who do not want to be fairly active may continue to hold existing positions.   Our models to not see a 2008 style crash.  A correction is likely to be 7% to 12% range.  The world economy

Markets coming down #SPY #GOLD

July 31, 2014 11:10 am / Published in GLD, GOLD, Market Update, SPY
All major indexes are down today as we close the month of July.  This will affect the overall performance of the portfolio and we will took to increase the position side and realocate risk to more conservative sectors.   I am increasing the GOLD hedge and increasing it to 4% of  the portfolio