I closed the AAPL equity short position which was intended to be a core equity short for the longer haul, it was still far from filled out, but at this point I want to look at AAPL again and see if I still think a position there is worthwhile and/or if its the best place to deploy those assets.
At the fill of $430.91, the P/L for this position is +6.5% gain, not bad considering.
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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