Update to BioTech Portfolio

The overall market is up about 4% while the portfolio is down 7.9% so there COULD be some correlation between the two. It’ll take more data to be completely sure but if that does turn out to be the case, adding a simple long SPY component can help smooth the returns. That is also assuming this strategy works in the first place, perhaps going long the most shorted biotech stocks is a better strategy?

~ by largecaptrader on September 18, 2010.

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