My Positions

For investments:

• Increased TRP to my max of 5%.

For trades:

• Sold off a lot of gold last week.  Expect higher inflation this month, real rates fall, gold rises.  May get a chance to buy it back cheaper.
• Copper is not bearish anymore.  Cover my small COPX position.  Was a mistake to hold so long (often against the trend) from middle of last year.
• Silver bullish again, bought a 0.5% position, may go to 1%.  

Update: 18/Sep/23:

• Cut Silver, it broke down
• Took a 1.5% position in WHC, Aussie coal.  Expect price spikes if this winter is cold.  Would go up to 3%.

Update: 27/Sep/23: In the last 2 weeks I:

• Cut XLF.
• Took another 1.5% position in WHC.

Update: 28/Sep/23:

• Take profit on some VET, sell 1%.  Bring down my trading pisition adn VIX nears the 20s.