"As a technician, I feel that there are few analysts that offer value for me, but you do. Your work on Gold ratios has helped my analysis greatly." --Jordan Roy-Byrne, CMT (The Daily Gold) 4.9.10

Thursday, February 9, 2012

Going backwards... and loving it

I just got off the phone with Fidelity.  I called to revoke the privilege of margin on our regular brokerage account in light of the MF Global mess and other risks hard wired into the financial system.

Now I cannot outright short stocks anymore and will have to settle for those inefficient, screwed up short funds that I use in my IRA.  I have never been a great bear anyway and have made my money by trading in and/or raising cash at appropriate times.  Also, maybe I'll use options from time to time for quick trades when risk vs. reward gives a green light (like @ the recent gold miner bottom via GDX calls).

Not being a facts and figures guy, I am not at all sure that margin funds were in any danger at Fidelity, but the way I operate if something even looks at me the wrong way is, I fix it or get rid of it.  One more thing checked off the 'to do' list, leaving the mind free to speculate as needed in these exciting times.

http://www.biiwii.blogspot.com
http://www.biiwii.com

2 comments:

  1. You should have had them revoke your right to buy gold and silver related equities!!! All they do is go down, lolol. J/K Gary.

    ReplyDelete
  2. Damn, I never thought of that Anon. :-)

    Gold & silver stocks need to be managed. Never just set & forget per lazy guru instructions.

    ReplyDelete