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Portfolio Management Archive
Portfolio Management for August 5, 2014
As explained in the daily comment, I will only be looking at the long side probably ...
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Portfolio Management for Aug 4, 2014
The high probability trades opened at the close of Thursday did not work as expected ...
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Portfolio Management for August 1, 2014
In light of yesterday's volatility, I took both a long TNA and a 1/2 a long ERX ...
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Portfolio Management for July 31, 2014
Just as I'm preparing to short strength the markets are selling off in order to ...
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Portfolio Management for July 30, 2014
The portfolio will start the day in cash, as I sold the SSYS position and tried ...
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Portfolio Management for July 29, 2014
Yesterday, I tried to keep the TNA short position but was obliged to cover it when ...
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Portfolio Management for July 28, 2014
With the confirmed short 20DMF signal, I will tend to be short more than long. ...
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