Over the last several days/week the positions set up for trading purposes include SRTY long, FAZ long, TECS long, TBT long, SPXU long, VXX long calls and AAPL short.
All positions are still open and I have no intention of closing any, I still like most all of them here, but remember tomorrow will at least be volatile as the knee-jerk reaction is almost synonymous with "Policy announcement". The only positions I'd a bit hesitant on would be options because I like to enter those as they are moving against the intended position right before a reversal to get in at a lower premium, we have been too flat I think for premiums to be significantly cheap.
Is interest rates about to start going up?
-
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
No comments:
Post a Comment