Tag Archives: Stock Indices
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
STOP CLOSE ONLY!!!!!!!!!!
You want price confirmation that these trades are good! The SPU’s just rolled back over. If you don’t get these confirmations do not do the trades…WAIT!!!!!!!!
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
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
Risk On Nibble…Single stocks
I am going to buy a very small position in OXY since it traded almost to it’s downside tgt. We’ll use a 3 dollar stop (77) 3M has put in a double bottom on the weekly charts.This instrument needs to … Continue reading
A.M. Look 9/7/11
The way the board is setting up today from the overnight action there should be plenty of everything today in the equity indices. Meaning I think they’ll try them up and down from here, 10 points both ways, with lots … Continue reading
