Sunday, March 7, 2010

February 2010

Not much happening in February - results are basically flat again. I have been holding only 2 positions as the market tracked sideways. These are RPX and RMS.
Typical long term systems can spend a lot of time in drawdowns from equity highs. In 2008/2009 this period was over a year. This was an extreme market environment, so I am looking for a faster climb this time.