Gregor Weekly Model Portfolio Update: 23 September 2009

The GregorWeekly model portfolio is currently up 1.6% since launch, on 22 August. USD cash levels have remained quite high, exactly as I previewed one month ago. Because I remain negative on the US economy, but bullish on asset reflation, I would generally be inclined to bring USD cash levels a bit lower now as the end of calendar year 2009 comes into view. However, near-term, the prospect of the end of Q3 next week warrants caution.

Subscribers know my method to play reflation so far has cut a particular swath, not so much through equities, but…(this article continues for subscribers through the membership gateway, on the right side of this page.)

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  • Gregor Macdonald

    Gregor Macdonald has spent this decade researching and investing in the energy sector, using a macro approach. He also runs an energy and economics blog. More »

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