After the show, Cody asked me where I was position wise, and my answer was mostly cash, (but not short enough):


Here’s what it looks like right now; Funny thing is earlier this week I had an 80% cash position, but the option postion grew.

Money Funds   75.2%

Stocks  11.8%

Short Trade  5.0%

Portfolio Credit Line  4.7

Long Options   3.1%

Category: Trading

Media Appearance: Kudlow & Company (6/06/06)

Category: Media

Housing Slowdown Continues Apace

Category: Real Estate

Chart of the Week: Global Prices Total Return by Region

Category: Technical Analysis

Is Willful Ignorance an Investment Strategy?

Category: Economy, Investing, Markets, Psychology, Technical Analysis

Ben Steps Up

Category: Federal Reserve

5 for 5 on K&C

Category: Psychology

The Art of Investing: Forbes

Category: Financial Press, Investing

Employment Slowing in Q2

Category: Employment

When Statistical Measures Fail to Capture Reality

Category: Data Analysis, Economy, Employment, Inflation, Psychology