Wednesday, December 28

Today saw a drawback across all markets, sending the DJI down 0.56% in today’s trading session. We still expect January to be a strong month for our energy heavy portfolio as two more ‘polar vortex’ style events are expected during the next few weeks.

During the remainder of the week we intend to strengthen our exposure to Natural Gas, as this will likely be the strongest performer during the upcoming cold weather. We haven’t closed our position in Cloud Peak Energy, but we have no intention of expanding or diversifying our position in coal – coal isn’t as responsive to short term weather events, and in the very long run all coal companies are bearish investments.

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