I started a BIS (2x short NASDAQ Biotechs / 2x short IBB), that position is at about 60% a full size Core short. I'm going to add about 25% more and leave just a little room in case I might want to either add or perhaps open an options position (I like to factor in total exposure in risk management-meaning BIS long and/or an IBB put position as it's still essentially all risk in one asset).
I'll be adding the BIS long (2x short NASDAQ Biotechs) right here and I'll follow up in a few minutes with additional charts, not looking good.
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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