Posts Tagged ‘PCLN’
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Momentum Book Update
Posted by Leigh Drogen on January 8th, 2010 at 7:07 pm, Comments: 0The momentum book under performed a little bit this week as I am heavily loaded in tech and not exposed enough to the materials sector. Large cap tech is taking a rest here after its amazing run. Are we topping out or consolidating for the next push? I feel its the latter and not the [...]
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Momentum Book Update
Posted by Leigh Drogen on December 23rd, 2009 at 10:51 am, Comments: 0It’s been almost 7 weeks since I started the Surfview Capital Momentum strategy. My cash position has been quite high throughout, ranging between 20 and 25 percent, but despite the high cash position, I’ve still gained over 320 basis points of alpha. I feel better entries await for some of the high flying stocks I [...]
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Leigh Drogen is the founder and chief investment officer of Surfview Capital, LLC, a New York based investment management firm employing an intermediate term long/short momentum strategy. More »
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