Insights
A BIG, GIANT QUESTION MARK
With futures down over 200 points on the Dow as I type, I will be delaying the weekly review until next weekend. We're...
PORTFOLIO RECONSTRUCTION: INTRODUCING MY NEW HOME
A complete revamping of the portfolio took place today. I exited all short positions mostly in the pre-open and then...
BOUGHT TMV
Added TMV at 22.77. More on this tonight. Short long-bond position/long yields.
ALL OUT INDEX SHORTS
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
Risk assessment Wednesday is here. On Monday, I said that I would wait until today to make a decision as to which way...
PUNKS JUMP UP TO GET BEAT DOWN
Today I was the punk and I got beat down. Not a pleasant day in the least bit. Comes with the territory, however....