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November 2009



Back to cash

November 24, 2009 – Comments (5)

Some of you like to know when my asset allocation changes. I am about 75% in cash at the moment, having taken profits in positions in PSEC, MO, PM, FBT, OLN and GHM.  I have no meaningful long equity positions left except for a small position in KNM (that keeps getting smaller) and a small position in GHM; most of what isn't cash is in 3 funds: convertibles, high-yield corporate, and foreign sovereign debt.  [more]

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