2009-04-27

Time to Short?

I closed almost all of my short positions on February 27, a week before the bottom. I was about 25 percent short in my Best of Funds portfolio. I began building a short position last week, and I'm adding more today, to about 11 percent of the total portfolio. If the markets break decisively lower, I will add more shorts, but I'm also open to the possibility that shares could still march higher.

I'm not making any changes in my China fund as of yet, the most recent move was exiting the short fund in early March.

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