Tag Archives: Spu/Bonds
Stocks & Oil
I’m obviously Bullish Risk Assets… OIL…The near term stops in the oil are just over 94.65, last month’s high. Don’t get too exited up here the first time. The 200 day mvg avg comes in just shy of 95. Always … Continue reading
A.M. Look 11/3/11…W/Utilization Note
First a utilization note to our shorter term clientele that have recently joined up. We write levels we feel will encounter significant price rejection the first time into the # set. These levels also act as pivots. The levels can … Continue reading
Risk Assets…Our Portfolio
Our Risk On portfolio has now rallied to the first exit levels in every instrument. All trades ( stops have been paid for) by selling 25-30% of the longs. As always we leave trading style and size up to the … Continue reading
Risk On Bias
Long Aussie, Long Equities/Short Bonds are essentially all the same trade. So yes! You always pay for your stops. You sell a little out to play with house money once a trade starts going in your favor. The level in … Continue reading
SSO…SPU’s
“Pay for your stops just shy of 46 in this ETF”… Sell part of your longs to pay for your stop…. Futures traders…This level should line up with 1237-1243.
Current Positions and Stops
We’re long TBT,SSO & AUD/USD. We’ve legged the spread via ETF’s…. LONG S&P 500 Futures/ Short 30 Yr. Bonds.. We are using intra day stops on new lows for today in these ETF’s. Tomorrow these will turn into GTC’s…Good Till … Continue reading
SSO…Risk On
We are buying a 25% position in the SSO @ the market. This is a Risk on scenario=Long S&P 500 Futures
Risk On Footing…Trade Alert…AUD/USD
We just bought the TBT… this = short Bond futures. This is a Risk On trade. We started with the side of the spread we thought had the most definable risk. WE are also buying! a 25% position in the … Continue reading
TBT…Long Term Investors
We’re buying a 25% position in the TBT @ the market Let’s see if the equities can find some footing.