C.O.B.R.A. December Portfolio Update

We recommended exiting a few positions this week that had unusually large percentage increases in last Friday’s global risk-off trading session. The media narrative was that sell-off was due to a new COVID variant. This is why COVID policies are one of the macro factors Jim monitors to guide our trades. For now, Dan updates you on the open positions in the portfolio.

You Must Be A Subscriber To View This Content.

If you are already a subscriber, click the login button below to get access. Not yet a subscriber? Checkout our publication below and get access today!


Jim Rickards’ Tactical Currency Profits

LoginGet Access

Dan Amoss

Dan Amoss, CFA, tracks aggressive accounting and other red flags that markets miss. He’s a student of the Austrian School of economics and Daily Reckoning fan since 2000. Agora Financial relies on Dan for macro market commentary as well as profitable plays like his 2008 call to readers to buy Lehman Bros. puts, which...

View More By Dan Amoss