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Portfolio Management for March 19, 2015
Yesterday I opened a WHR short position on a breakdown on strong volume, but I covered ...
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Portfolio Management for March 18, 2015
As the portfolio is 40% long and since today could be volatile, I have raised the ...
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Portfolio Management for March 17, 2015
No trades yesterday as I was late to my desk and decided not to chase the market ...
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Portfolio Management for March 16, 2015
Last Friday, I closed the VNQ long position (to my later regret), but I also sold ...
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Portfolio Management for March 13, 2015
Yesterday, I opened a 1/2 long position in VAR and full long positions in VNQ, RKT ...
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Portfolio Management for March 12, 2015
No trade yesterday, although I kept a close look at the market for a possible entry ...
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Portfolio Management for March 11, 2015
As expected, I had to cover the SDS short position early in the day yesterday. ...
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