Portfolio

I get the sense that the market needs to eat more bears before the August lows are broken. I made the contention a...

A complete revamping of the portfolio took place today. I exited all short positions mostly in the pre-open and then...

Added TMV at 22.77. More on this tonight. Short long-bond position/long yields.

Sold last of the SPXU. All out. 1225 is way more than I expected. My thesis was off...to say the least. Currently...

Risk assessment Wednesday is here. On Monday, I said that I would wait until today to make a decision as to which way...

Today I was the punk and I got beat down. Not a pleasant day in the least bit. Comes with the territory, however....