Friday, January 18, 2008

JAN08 wreckage

my FEB postions are getting wrecked and I am posting this to show the extreme nature of the markets and show that risk management doesn't mean you will never loose money it just keeps you from loosing all or large amounts of it. I would hate to peek at a naked long portfolio after this amount pain...The following is a breakdown of the major indexs and high flying stocks I watch and their % moves from JAN 1 2008 (18 days)

SPY -9%
DIA -9%
QQQQ -10%
IWM -13%
$RUT -12.5%
AAPL -19.5%
GOOG -14%
BIDU -31%
RIMM -21%

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