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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Naked Hedge Fund Weekly #34

Naked Hedge Fund Weekly #34

Back to square one.

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

YTD 5 trading days. YTD NHF Portfolio +1.02% vs S&P 500 -3.3%

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Prechter Calls Dow 1000

Prechter Calls Dow 1000

Robert Prechter is known for his ultra bearish calls and yes… Dow 1000 would fall into that category (90% drop from our current levels). In this New York Times article they give a little background on Prechter and there is a bit of a sense that they are belittling his theory…..

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Naked Hedge Fund Weekly #33

Naked Hedge Fund Weekly #33

Not Uncle Sam’s Market

YTD 5 trading days. YTD NHF Portfolio +6.42% vs S&P 500 -8.3%

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

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Davidowitz Videos

Davidowitz Videos

Howard Davidowitz is great at voicing his opinion and I think that his thoughts are usually pretty spot on. These 2 videos are an example of that.

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Ouch

Ouch

Today was a viscous day to the downside as it broke through the support that we mentioned a couple posts ago. This triggered our stop on SPY and now have a short position with SH, since the portfolio for this site is either long or short at all times…. no cash. Unfortunately with gap down…..

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