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AUGUR OF ARIZONA
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I have been an equities enthusiast for over two decades. I have read tens of thousands of pages on investing in the stock market and continue to read about investing on a regular basis. Daily, I watch the stock market and study individual companies. I am a former military officer. I am a... More
  • RWM 0 comments
    Mar 1, 2013 5:23 AM | about stocks: RWM

    Today, 28 FEB 2013, I allocated some funds to RWM at 22.47. The RWM seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Russell 2000.

    I allocated about 13% of the portfolio to this RWM trade.

    I previously allocated about 4% of my portfolio to May 89/90 puts on IWM, another bet against the Russell 2000. I have not changed that position.

    I previously allocated about 73% of the portfolio as cash security for 13 AUG Dell puts. I have not changed that position.

    The remainder of the portfolio is in uncommitted cash.

    That is all.

    Stocks: RWM
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