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Boyle: Shorting Small-Caps

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  • Description

    Kathy Boyle of Chapin Hill Advisors gives her outlook for the markets.

  • Duration 3:45
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-- -- my favorite bear back on the show right now Kathy Boyle from -- hello advisors is with me and we want to talk about a couple of things the first.

Your focus on the S&P 500 interesting call you're saying that we're gonna go up -- to hear the capping you're looking for a pullback.

Right in this range it about 1250 what is going on because from here to here that's a bit of the drop.

It is about another 78%.

That's for the next level supporting it simply break this thirteen 03 to 12987.

Area.

We're likely their 127 B then maybe 1250 so it depends there's all these technical little levels that you consider -- -- resistant.

Actually more right.

Here that's where the 1250 S and -- a little bit of a shot right there accounts talk about a couple of things here because there are some.

Some sections in some sectors that you big kind of playing and I want to show.

At first the homebuilders certainly got that this is the the -- the home dollars -- down today but basically used sold out of this recently asked why the call.

We sold out of the yesterday we bought it on about two weeks ago preparing for part of our satellite portfolio which is a smaller portfolio that's meant to add alpha.

And basically the home builder numbers the home starts -- -- were coming in a little more enthusiastic a lot of people are under I think the mistaken impression.

That housing is bottoming so we're looking for sectors that are -- of the some most -- -- the short period times is working itself.

Right and I saw that yesterday at wedding that 13 the attic area we made a 4% profit in about a week and a half OK interesting column that -- -- also let's go to a couple days.

Roosevelt's new deal you -- small caps by the -- I was -- my warned that you're shorting a small caps right now okay -- play RWM.

Which is the inverse of the Russell 2000 OK a couple more they've got here SCG this is a Nat gas ETF right here correct out FCG.

And as a mega deal longer term chart is I want to show this one I want to show our viewers over the last your what's been happening with this one as a and that -- play but.

This is actually.

Down about 30% over the last year right and a volatile chart which exactly it is -- that's only tiny little piece it's a 3% position.

But what we look for is we're looking -- these fallen angels that are trying to find a bottom.

And then if that runs up even back to its former high from fifteen to seventeen a percentage wise it's huge about an 18% profit.

-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- It's another that downside to 50% in line and so you have this go from 39 although they -- seventeen -- change -- mom last week and the week before.

You can have 4% up moves in in and ETF like this.

This to me looks like -- can probably get back up certainly -- and resistance -- 23 there right okay -- right after.

And it should be able to get back up here into the high twenties one year chart this is down 46% over the last year hear -- or bottoming out that's a 40% six dropped -- so you would tell our viewers to -- that's right now.

I don't like to make recommendations -- anybody without knowing -- they are but I think that this is an inexpensive.

Sector that could -- -- really and then here's the -- the Comex gold trust another way to play -- that is at 1524.

And as -- -- needs assessment -- this we like I think longer term is still volatility in this we -- -- terms of safety -- -- -- great level when you make plays the -- may make money because -- is a -- for the markets that you -- my -- -- -- You -- -- -- look at it thank you very much well overall here's the markets are you got right everything is down its -- -- stocks out of fifteen minute.

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