I'm long NDX, RUT and SPX. SPX is twice the size of the other two. That totals 50%. I made a plan to stay long this entire week (based on historic performance of this week) so I will stick to it. Looks like I should be able to recoup a little today.
Then I am running a 15% position in the precious metals fund on top of that.
Seems like sooner or later the weather in the Northest will get cold again, and energy should respond.
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