Tag Archives: tbt
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
A.M. Look 9/12/11
Early London saw the Euro trade into the 134 handle. This is close to a 50% retrace of the past 2 years. It also led to the first contra trend reversal in 6 cents. This move is long in the … Continue reading
TBT…30 Yr. Bond Stop Reminder
Make sure you have your stops in place in the Bonds and TBT There is no reason whatsoever to lose money on this trade. Stay short the S&P 500/Long SDS
Q & A Time
A question was put forward by a client: Why are you not just buying the SOX index with a tight stop? Answer: I am not chasing… I prefer chart pattern confirmation. I already have long equities via the short bonds! … Continue reading
TBT…30 Yr. Bond Futures
Whatever your proclivity,(Long TBT Or Short 30 yr. Bond Futures) I am adding another piece to this trade at the market.
TBT…Metals
This is for all investors and Traders.. I am buying a 30% position in the TBT with an intra-day stop just below today’s low. Very long term investors who have been involved,Long the Metals ETF’s, should take your money ( … Continue reading
A.M. Look 9/6/11
There is a reason we mainly trade futures and not ETF’s. The last 2 days should make it very clear. The SNB reversed the world currency flows off the support levels put out yesterday a.m. in the weekend special.. SPU/BONDS…This spread … Continue reading
TBT…30 Yr. Bonds
Private Wealth guys with large bond Portfolios… Some of you bought TBT’s as a partial hedge against your long portfolios below 25. It is unknown at this time whether we take another stab at very low rates with a stock sell … Continue reading