NEW INITIATIVE: Imaginary Stock and Options Portfolio

Let’s try this out. I’ve called the Macau top, the China top, the Japan top and the VIX spike. I think the gold bear is finally over. I’ll go up against all the Keynesian hedge fund guys who know nothing about business cycles.

Here’s my model portfolio, assuming a $100,000 portfolio. This is only a game, and I am not making any recommendations. I advise you not to follow any of this, because I am covering myself for legal reasons.

$500 GLD JAN 2017 225 CALL  @ $0.13/contract

$10,000 CORR at $5.20/share w/9% dividend

$500 TLT JAN 2017 PUT @ $3.00/contract

$30,000 GG at $13.40/share w/1.1% dividend

$20,000 CVX at $78/share w/5.5% dividend

$39,000 CASH

I’ll make a page out of this thing and update monthly and with any changes.

 

 

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