Search
Archives by Ticker
- ABAT.OB
- ABX
- ALMI.OB
- ANH
- ARTW
- ASPN.OB
- AUY
- AVAV
- AYSI.OB
- BBSI
- BC
- BEAS
- BIIB
- BOBS.OB
- BOLT
- BSC
- BSIC.OB
- BTJ
- BX
- CAGC.OB
- CEUA.OB
- CGLD.OB
- CHC
- CHCG.OB
- CHL
- CHME.OB
- CMTY
- CNEH.OB
- COF
- CPHI.OB
- CSPI
- CSUH.OB
- CY
- Daily Market Wrap
- DYSL.OB
- EGMI.OB
- EGO
- EGRAF.PK
- EGY
- EMC
- EWZ
- FNLY
- General Market Commentary
- GLBL
- GOFH.OB
- GOOG
- GORO.OB
- GS
- GSCP.OB
- GSHO.OB
- GXYF.OB
- HEM
- HRBN
- HRSH
- HZO
- IBIN.OB
- Investing Techniques
- ITKG.OB
- JAVO.OB
- KFED
- KONG
- KSW
- KWBT.OB
- LEH
- MBI
- MCD
- MDTA.OB
- MFIC.OB
- MO
- MOS
- MS
- NGS
- NINE
- NLY
- NMKT.OB
- NTRZ.OB
- NUAN
- NVT
- NWTMF.OB
- OPBL.OB
- PALAF.PK
- PIHC.OB
- PKX
- POT
- PRVB.OB
- PTSC.OB
- PUMGF.PK
- PVCT.OB
- RGRP.OB
- RIC
- RSFF.OB
- SCOM.OB
- SCUR
- SDS
- SDTH
- SGR
- SIJ
- SIRI
- SOV
- SPF
- STV
- SUOT.OB
- SWSI
- SXRFF.PK
- TGA
- TGIS
- TKC
- TLT
- URME.OB
- URRE
- USO
- UVIH.OB
- UXG
- VGZ
- VRGY
- WWAT.OB
- XTO
- YESH.PK

Feb

6

Cutting exposure to the inflation trade and switching to value

February 6, 2008 | 1 Comment

Today I spent the bulk of the trading day cutting my exposure to the inflation trade that I’d put on. My baseline reasoning is that oil has been the key driver behind inflation, but today’s oil inventory report was very bearish for the market and resulted in some technical damage as oil dropped below the $87 support level intraday. Although oil barely managed to climb back above $87, I believe that the technical damage has been done, and […]

Continue Reading Cutting exposure to the inflation trade and switching to value