11.23.15 evening

Hi Folks,

In a period of rising interest rates – and low Europe/Japan rates – the US dollar will go up. Betting the US$ will go up makes sense. This is negative for gold.

REITs, utilities have negative implications.

Banks, insurance have a bullish impact from rising interest rates.

MLP’s are being crushed with oil. I prefer to buy 2-puts with every 100-shares for a $KMI or $EPD. We have 4-puts for 200-shares of $KMI owned.

The above are the general terms as sector rotation is definitely in full swing.

A December Fed hike was below 30% in mid October. We are close to 80% at this point.

Rates increasing will definitely impact the above scenarios. I’ll be switching some positions so we are aligned with the way of the interest rate. 


Outdated document.
The document was written more than 6 months ago. Information may be outdated.