XJO - Bear Posts only (Factors which might cause the markets to fall), page-16192

well one thing is for sure. if bond investors decide there needs to be a higher term premium, then my 126k short will literally mitigate fk all risk in my bond portfolio. fortunately i have been able to increase my cash position to over 25% as of friday.

i hope everyone can appreciate that if the markets current balancing act fails, no doubt trillions will go up in smoke. and i suspect the majority of it will come through major index losses given their liquidity.

good luck people, i can sense that the lack of activity on this thread indicates most have probably taken losses in recent times, my self included. it would be a travesty to do in a large amount of capital on a call that could eventually materialize.