Our core holdings for 2008 so far have been diversified four ways.  Currencies, emerging markets, gold and shorting US stocks.  The rest of our money is being traded on speculative penny stocks such as those mentioned in the newsletter.  The following stocks are being held in our fund for the next quarter before being re-evaluated.

EWZ - Best ETF for Brazil (25% of portfolio)
Capturing growth from emerging markets & latin america.

EWZ Brazil

PSQ - Short QQQ (25%)
Profiting from the declining stocks on the QQQ.

PSQ Shorting the QQQ
FXY - Japanese Yen (25%)
Bullish on the Yen due to the unwinding of the carry trade.
Safe currency during the US dollar decline.

FXY - Japanese YEN Currency ETF

IGT:TSX - Comex Gold
Recession protection.
Supply & Demand squeeze

IGT - Comex Gold (TSX)

The DoublingStocksNewsletter.com subscribes to portfolio theory.  We feel that your investment assets should be allocated into four core holdings in different sectors and or economies that are countercyclical.  We believe that no more then 1/5th of an investors holdings should be traded on volatile penny stocks.  This discretionary money is what should be traded on speculative momentum strategies.

 

Popularity: 1% [?]