I’ll likely be adding to some of our short positions to help…

A couple days of breath-catching for the markets is probably just about the bulls should want after that 6% move last week.   The markets are flat again this morning and so is the portfolio.  In fact, I don’t have a single stock that’s move even 2% so far this morning, though LPS is down close to that amount.   We’ve had some big moves of late and it’s okay for us to catch our breath too.  I’ll likely be adding to some of our short positions to help get our portfolio a little less aggressively net long.  But I am, as usual, in no rush.

Back in a bit with a flurry of answers to recent subscriber questions.