Changes:CVX +15.9%UUUU +2.9%PRAX +1.2%IHF +1.2%BIL +0.3%
$CHEFFERSON taking a position in chevron after the Venezuela deal. they will benefit as they are the only ones currently involved in Venezuela.
Changes:UUUU +10.0%SPXL +13.0%NEM +6.0%GDX +6.0%NVO +2.0%
taking a bullish approach here, market looks poised to go higher here.
Changes:SPXU +8.5%VXX +6.4%LABD +5.5%XLU +4.7%MO +3.4%
taking miners off for now, if the market really starts to liquidate here they will come off as well I believe.
Changes:XLU +16.0%SPXU +12.0%PRAX +0.6%VXX +0.2%MO +0.1%
taking off risk here. adding utes. Market is overpriced but we’ll see if it can come down end of year
Changes:NVO +6.5%ITA +4.5%BIL +4.5%SPXL +3.5%NEM +2.5%
market is a buy right now, Gold and silver are ripping higher so putting on more exposure.
Changes:NEM +15.0%GDX +14.4%PGY +9.9%SPXL +5.0%PRAX +2.9%
back to risk on again, I’m putting back the full gold holdings again. the govt is going to continue to spend so Gold should be good.
Changes:NVO +20.0%GDX +1.1%NEM +0.1%PCT +0.1%SPXL +0.1%
so hard to short these markets right now. The bid seems endless. taking a position in NVO. I have a hunch
Changes:MO +10.0%PGY +3.2%SPXU +2.9%LABD +2.9%VXX +2.6%
pairing down gold holdings again here. if the markets come off, Gold probably will as well.
Changes:LABD +8.7%PRAX +5.7%SPXU +4.4%GDX +4.4%NEM +4.4%
putting on a good amount of hedges here. market is looking bloated and bought more Gold again
Changes:PGY +15.0%NEM +5.0%GDX +5.0%SPXL +2.1%ITA +0.1%
buying PGY here. will be surprised if their earnings don’t come in on the higher end.