Current Stock Positions

These are my current open positions

1: Short Gold - Rationale I am expecting Gold to fall to 790-800 is per ounce as the USD starts rising. Expected timeframe 2-3 months.

2: Short Real Estate, Short Financials, Short Russell 2000 - these are my chosen vehicles for the short-side plays of 2009. I expect the bear rally to take a hiatus till next week 19/1/2009 - ish. The S&P should retrace to 820-830ish. I will then close these short positions and go long.

3: Cash - approx: 20% of portfolio.