I realize that an NFLX long here is a bit dangerous, especially if AAPL moves the market up tomorrow, this is why I decided to go with an Equity short, it has more room to manage, less risk and while I'd prefer a put position, I'd like to see what AAPL does as timing with options is crucial.
This will be about a 2/3rds normal size core position, I'd like to leave some room to add if need be.
Charts coming.
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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