Closing AAPL short for now

Remember yesterday's post, AAPL Symmetry ?

Mostly based on that post, I'm going to temporarily close the AAPL short in the equity model portfolio.

I'm going to post on AAPL next.

The AAPL position is at  -7% loss, which would be about 1% of portfolio, but note the size of the position which would be about 15% so you can have decent sized positions and still follow the 2% rule,in this case 1%.

AAPL coming up next