• Portfolio Management for September 28, 2016

    Markets bounced faster than what I had expected, which forced me to close the IBB and GPS short positions.







    ACIA was under pressure yesterday. I had been expecting some buying, but I now fear that there could be selling pressure until the secondary is priced on Friday. Hence, I will probably opt to close the position on a bounce to around $106



    The trade ideas for today are below. I will only be looking at long ideas due to the reverse repo activities of this end of Quarter.



    Below is the link to an article that includes the repository portfolio file.

    http://www.effectivevolume.com/conte...epository-File