Below are the charts for all the short positions in this portfolio; as usual, I’ve zoomed in the most important recent portion of history, and the dashed red line denotes the stop-loss price.
Short Portfolio One
Slope of Hope Blog Posts
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.
Bear Pen Opportunities
Below are the lovingly chosen members of my Bear Pen which are not presently represented as live short positions but are very close to doing so. As always, I have zoomed in on the most salient portions of the charts, and the ticker symbol is prominently featured as the watermark.
Eyes Overseas
I have developed a healthy distrust of U.S. ETFs for the moment and have cast my lot with emerging markets instead. I already had a substantial short position in EFA and, in a different account, have opened up an equally large short position in EEM. The red dashed lines illustrate my stop loss levels.
Convulsions
Let us cast our eyes yet again upon a monster that got away – Axon Enterprises (AXON) – which I wrote up as a short idea multiple times. It justs……..keeps……….crumbling!
