Post #3523 by mungofitch on the Mechanical Investing board

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- Manlobbi

Investment Strategies / Mechanical Investing

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I thought you completely withdrew from the US and want to stay that way?

I sold most of my positions, something like 93% of the tickers. I still have a few, mainly derivatives, close to market neutral in aggregate. The tentative plan is to wind those down over time, we'll see.
But in this context, I see no financial or geopolitical or moral problem betting against a US stock or index.

Jim

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