Naked Hedge Fund Weekly #44

Naked Hedge Fund Weekly #44

Naked Hedge Fund weekly. 2 page PDF report on full post.

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Naked Hedge Fund Weekly #43

Naked Hedge Fund Weekly #43

This page has moved to http://www.assetaction.com

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Cheap or Not Cheap?

Cheap or Not Cheap?

There has been a lot of talk on both sides of the value fence lately. The bulls and “value investors” are beating the drums of value everywhere the eye can see, while the bears are screaming its all fraud.

Who to believe? The “value investors” definitely lost a lot of street cred with the last meltdown as they were all the last ones to get out. Explaining the whole way down to the bottom how stocks were cheap because they are always basing everything on old numbers and earnings expectations that can always fall off a cliff.
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Naked Hedge Fund Weekly #42

Naked Hedge Fund Weekly #42

Disaster week for our short position as the oversold rally gained momentum on some lightly better than expected numbers. The bulls were definitely ready to take any nibble of good news and run with it. We are basically back to were we started with our short. Now I understand why so many long time hedge fund managers are quitting the business with all this choppiness based on randomness.

Naked Hedge Fund weekly. 2 page PDF report on full post.

YTD 7 trading days. YTD NHF Portfolio +0.12% vs S&P 500 -0.9%

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Naked Hedge Fund #41

Naked Hedge Fund #41

YTD 7 trading days. YTD NHF Portfolio +3.82% vs S&P 500 -4.5%

Naked Hedge Fund weekly. 2 page PDF report on full post.

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Naked Hedge Fund Weekly #40

Naked Hedge Fund Weekly #40

Bears?

Naked Hedge Fund weekly. 2 page PDF report on full post.

YTD 7 trading days. YTD NHF Portfolio +3.12% vs S&P 500 -3.9%

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Beginning of another Meltdown?

Beginning of another Meltdown?

Sorry for the dramatic title, but Im trying to practice eye catching marketing ploys like CNBC and Yahoo Finance. Anyways as you noted yesterday we made the rotation to short when we sold our long SPY at $110. I got a bunch of emails today (don’t ask me why everyone refuses to leave comments) wondering why the change?

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Naked Hedge Fund Weekly #39

Naked Hedge Fund Weekly #39

Seasick?

Naked Hedge Fund weekly. 2 page PDF report on full post.

YTD 6 trading days. YTD NHF Portfolio -1.48% vs S&P 500 -3.2%

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Naked Hedge Fund Weekly #38

Naked Hedge Fund Weekly #38

Summer in full effect.

Naked Hedge Fund weekly. 2 page PDF report on full post.

YTD 6 trading days. YTD NHF Portfolio +2.32% vs S&P 500 0.7%

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Naked Hedge Fund Weekly #37

Naked Hedge Fund Weekly #37

Anticipation

YTD 6 trading days. YTD NHF Portfolio +0.52% vs S&P 500 -1.1%

Naked Hedge Fund weekly. 2 page PDF report on full post.

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Naked Hedge Fund Weekly #36

Naked Hedge Fund Weekly #36

I need a vacation.

YTD 6 trading days. YTD NHF Portfolio +0.42% vs S&P 500 -1.1%

Naked Hedge Fund weekly. 2 page PDF report on full post.

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Tough Spot

Tough Spot

Went long today at $109.40 on SPY.

The market has been a choppy mess as of late and been very hard to get a solid trend. Currently the trend is up and we are above the 50 Day moving average, but we still have the 200 day moving average to deal with around $111 on SPY.

Below are charts with markups explaining the situation.

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Naked Hedge Fund Weekly #35

Naked Hedge Fund Weekly #35

Naked Hedge Fund weekly. 2 page PDF report on full post.

YTD 5 trading days. YTD NHF Portfolio +2.22% vs S&P 500 -4.5%

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Earnings and Resistance

Earnings and Resistance

The bulls have got the market churning again even though a week earlier everything was completely different. A bottom call from Doug Kass and some “value buying” later we are back to where we started with our recent short. Chart…

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