• Portfolio Management for August 18, 2016

    The portfolio managed well the Fed minutes volatility yesterday.
    I still expect to see weakness today, even though we experienced a bounce yesterday. This is why I am keeping a balanced portfolio for now.



    The portfolio is slightly negative this month.





    The trade ideas for today are below.



    EXR looks very interesting on the long side, with a well defined stop below the current support. BIDU and MKSI look good on a breakout, but I doubt that this is what the market will provide.







    TSU, MAN and XOP look weak here