
Long Energy, Short Treasuries And Tech

Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.



Natural gas has become, for me, the “new IYR”, since it’s another boat I missed. These gorgeous sinewave told us everything we need to know:

I give up. These energy shorts just aren’t working out, and everything else is. I’ve gotten rid of them all, except for CPE, which seems fine still. That’s my only energy position now. Just, again, to be clear, I used to be a big energy bear, but the sector is far too strong for my liking, so I have one and only one energy position (CPE) remaining. Here is XOP over the past couple of days:
