This is the Equities model portfolio, I have a position in FAS as a hedge, that is at a 20+% gain (no leverage) that will be closed and FAZ added for a brief time (pullback short term trend).
So this will be a long position in FAZ stock, no leverage other than the ETF's, remember buying FAZ gives you short exposure to Financials.
Is interest rates about to start going up?
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Yes, I know - it does not make any sense - FED is about to cut
rates...but....real world interest rates are not always what FED wants it
to be.
5 years ago
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