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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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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 #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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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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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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Market Update

Market Update

This has been a nightmare week. The decision to go long last week has turned up sour so far and makes me think of the scene from Anchorman when he jumps into the bear cage and says ” I immediately regret this decision”. Things looked hopeful Monday morning with the rally….

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Going Long

Going Long

Made the trade today. Not exactly the best case scenario. Was hoping for a pullback to get a better price, but the trend has been established and don’t want to fight the tape anymore. Bought SPY today $111.75 and sold SH at $50.85. Hopefully this turns into a healthy trend and not choppiness.

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Dow Down 1000… Funny Video and what to learn.

Dow Down 1000… Funny Video and what to learn.

Talk about a crazy day on Wall Street. It was a total freak out session as the market plummeted indefinitely. Video and more on full post.

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Brand New Naked Hedge Fund!

Brand New Naked Hedge Fund!

Finally completed some updates to the site to give it a new look and feel. Hope you like it. Let me know.

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