I opened BIDU Aug 125 Puts in the options model portfolio and added to the BIDU core short in the Equities model portfolio. The options position is speculative size, the total BIDU core short position is 2/3rd of a normal size position now. I'd like to add the rest to the core equity short if we get some more upside later.
Is interest rates about to start going up?
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Yes, I know - it does not make any sense - FED is about to cut
rates...but....real world interest rates are not always what FED wants it
to be.
5 years ago
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