Performance Of GLD

We have a closed our long position (indicated by the gray/green orb) on this asset in our virtual portfolio, meaning we have realized a return. Details of our position are reflected in the date, time and price stamp. Each position we take is a result of the research output of top-ranked Wall Street analysts operating a rigorous investment process. If we change our position on this asset, as a subscriber you’ll be notified in real-time on our platform.

We have recently closed this position. The details of our activity on this position are reflected below. For access to our Active Portfolio, please sign-up for a 14-day free-trial or subscribe.

Long_icon 07/01/2010 03:26 PM EDT $117.57 Buying back the gold position that we sold higher. Bull markets like this always get overbought. Our job as risk managers is to identify opportunities to sell high when no one wants to. KM
AVERAGE COST BASIS $117.57  
Long_closed_icon 07/30/2010 10:37 AM EDT $114.68  See my recent strategy note titled "Gold Fishies" for the why. Gold is now broken on both TRADE and TREND durations and it's an ominous global macro signal overall. KM
REALIZED RETURN -2.46%