GGN is also into Energy holdings. About 50% each, Energy and PM stocks. A little in basic materials mining as well.
I made a decision based on info that was available to everyone. Feels good to be right. Not enough of that in the last 12 months.....I will admit that.
I know the feeling....LOL....I've been heavily in cash lately, now about 65%. To counter balance that, my long holdings are mostly high beta biotechs like RMTI (doing great), and ACAD, which is now doing nothing, but will be real good or bad soon with an FDA decision date coming up.
Also holding two 2 X long ETFs (AGQ -silver) and BIB (biotech). So only am 35% invested but all high beta items. Also a little UGAZ (3 X long natgas).
No shorts at this time. If I play them, they will be intra day plays.
I've seen that a few times where a company makes a significant announcement early in the day when they report earnings later. Gives them something positive to comment on and discuss at their CC.
In the Biotech / Healthcare arena. Usually it's the other way around.
Also holding AMGN, RMTI, ACAD, and the BIB (ETF that is 2 X long for Biotech issues).
Shorts trying to cover as cheaply as possible. Longs trying to panic them. Last 15 minutes up until 4:00 pm eastern could be wild.
Kel.............an entertained holder
Thoughts.........looks like it'll take a few years to get any penetration in to China with either T or C. Any word on the royalty % we'll get? Wonder if at some point the Chinese can just "reverse engineer" Rockwell's products and make them their self. Skip the 'middleman,' so to speak.
With the longer time horizon for almost everything, have to wonder about a stock offering that we all thought was in the past.
Thanks for the comments and thoughts.........................Kel