Tag Archives: Portfolio Insurance
Spu’s…Portfolio Insurance…Euro
The Good news is I haven’t let myself get sucked into selling a break with the Europeans for the past 80 handles in the S&P. The bad news is that I did it today, and I did it Via the … Continue reading
Making the Most of A.M. Look
Utilization…Playing the lotto with Tgt’s…the more the merrier. Early yesterday we were focused on the Equity/Bond spreads both here and in Europe. In the first half hour of NYSE trading we saw tgt levels get hit in the SPU,30 Yr … Continue reading
Day Traders…SPU/BONDS
Now that we’re trading at the SPU tgt level I was looking for in Nov. “1319” area, We’re going to buy a little portfolio insurance against our remaining long exposure. Buy the SDS/ Short the S&P 500 @ the market! … Continue reading
CAT…Pattern Alert
A close today below 114.53 will put in an outside reversal day to the downside. Again, this is a price negative pattern. Good support in Cat is at 112.70. Looking at possible price action scenarios I would expect that the … Continue reading