Stocks Update

On Friday (16/1) I closed out all my short positions and went long. I expect the current rally in the S&P to top out around 980-1000 ish. At which point I will go short in force.

I am currently in the following positions:

1: Long Crude
2: Long Oil and Energy Index
3: Long Nasdaq 100
4: Long Big Caps (A proxy for the Dow 30)
5: Long Semi-Conductors, the SOX index
6: Long Agriculture Index
7: 40% Cash

For the record the short-gold stock was a loss, the short financials, short real estate and short small caps were all profitable.