Opening a half size SPXU (3x short SPX) long, if there's a better price Monday, I'd add the other half in the trading portfolio.
I'm considering filling out the FAZ 1/2 position in the trading portfolio, it's somewhat close in correlation to the SPZ with about 22% financials in the SPX, the only thing I'm waiting on in FAZ is for it to move a little more sideways and create a slightly rounder bottom than what's there now.
5 years ago
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