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Archive of entries posted on 9th May 2012

Lessen your exposure. Play this weak market carefully, and quickly.

You have four strategies: 1. Ignore the turmoil. Don’t watch your portfolio collapse. 2. Kick out stuff as it hits your stop loss level. Kick out some gold. 3. Buy the now “cheap’ stock. 4. Maintain your chosen strategy. For me, it’s simple — long high-yield mortgage REITs like AGNC — and short some stocks, […]