News — Capital Markets

Trader Portfolio Strategy

 Long:                    

• Stocks held 5-10 yrs in portfolio
• Based on fundamental & trend analysis, industry expectations, company expectations, new products.
• Revise each year for changing conditions

Short:

• Options held for 6 months to 1 year
• Based on Trend Analysis, news and expectations of company
• Reviewed and revised each month

Immediate:       

• FX, Options, Penny Stocks
• Based on Market reactions, recent news, newsletters, and trend analysis
• Held for moments, days, usually less than 2 weeks