Mechelany Advisors’ MODEL PORTFOLIO has been running in a fully transparent way since January 1st 2014. Its Purpose is to implement the conclusions of our research analytical process in a portfolio managed using institutional liquidity, diversification, risk management and asset allocation processes. In our TRANSACTION UPDATES we keep our readers informed in real time of the transactions in our MODEL PORTFOLIO
Taking profits in energy and Shorting Tech
Today, we took our strong profits on New Frontier Energy, our last energy position as we become more and more convinced that the price of Natural Gas, the reason why NFE exploded upwards last week, will fall soon.
Conversely, and as the global sentiment is souring on tech and there is very little upside momentum, we started re-initiating our Short Positions in AMD, Facebook and Amazon.
We shall be publishing tomorrow an article on why we believe AMD is a serious short candidate and why we do not see any upside in Facebook from here, regardless of its Q* earnings.
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