If the first 30 minutes is any indicator, it's going to be a slow day. I did use the early strength to position a little more net short in the portfolio as the oils and metals are the leaders to the upside while the small caps are still showing relative weakness off of Wednesdays late day selling. The chips stocks are still attracting attention but outside of that I don't see much strength.
My thoughts today are to get a little lighter on the long side and a little shorter on the short side. I'm just buttoning up the portfolio as I ready for a quick midday squall.
My thoughts today are to get a little lighter on the long side and a little shorter on the short side. I'm just buttoning up the portfolio as I ready for a quick midday squall.
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