Tag Archives: 30 year Bond Futures
30 Yr. Bond Futures…TBT
Presently we are within 10 ticks of where we originally paid for our Short Bond position. This means we sold part of our TBT longs right around this 23.25 level. End of day order…Day-Traders can lead off any way they like. Pay … Continue reading
A.M. Look 9/16/11
It’s going to be a long day and my interest lies with the end of day trade. “Where we close”. Yesterday saw us cut our “Risk On Book” by 50%. WHY? Caution, and as one of my friends always preaches..” … Continue reading
Single Stocks…General game plan…GBP/JPY
Our whole portfolio is skewed Long Equities. This is one big reason we took a small short in the Euro. The dollar has been seeing inflows as the world equity markets have sold off. The better level to sell the … Continue reading
A.M. Look 9/15/11
We have a small Risk On Portfolio. Confirmation will be signaled by the Bunds ( German 10 Yr. Bond) closing the week below 136.56, and the 30 Yr. U.S. Bonds, which need to close below 139.07 DEC. The U.S. 30 yr … Continue reading
S&P 500 Shorts…IBM…30 Yr. Bonds
So much for that..Giving back 6 handles after having a couple of 80 point winners in the SPU isn’t the end of the world. We still have the single stock longs. Currently we are still in a small short position … Continue reading
Risk On…S&P Stop…IBM
The world hasn’t imploded…. We Sold the Spu @ app 1172.50 this A.M. Use an 1179.50 stop intraday… If Index gains hold going into the early afternoon we will consider putting some IBM into our Risk On Nibble…we will wait … Continue reading
Bunds…30 year Bonds…Pattern Alert
136.56 December….A Friday close below this level puts in an outside reversal week to the downside. 140.16 (September) 30 Yr. puts in the same pattern as above. This pattern would be stock positive to the Dax and the S&P 500
Price Action…Position Rationale
This A.M. we sold some S&P 500 to hedge against our short Bonds and Long Equity Nibbles. It’s going to get busy after London’s close today with a statement expected as to the survival of Greece followed by a 30 … Continue reading
SPU/BONDS
The 30 Yr. Bond Futures are trading within ticks of it’s model closing breakdown level. “139.17 Dec.” We have to monitor this level closely to see if this is going to be the high in the Spu’s and the low … Continue reading
A.M. Look 9/14/11
Yesterday we picked up a few names in a small way. Keep the tight stops in place. SPU…The range was very big last night. We will monitor the price action to see if there is a low risk level to … Continue reading