IOC is a longer term equity short position, we've been waiting to fill it out until it moves above a triangle in the right shoulder of a H&S top, today it did that. I'm going to bring the IOC position up to 2/3rds or so of a full equity core position.
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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