• Portfolio Management for October 13, 2016

    Yesterday, I planned to open short positions on a failed bounce, but the price did not reach my expected entry levels of TZA.

    However, I detected some money coming back into gold and hence bought GLD.



    The portfolio is 60% invested, mostly into defensive/short positions.





    The trade ideas for today are below. I still want to increase the short positions, but if the market is too weak, I'll need to wait for bounce. Most ideas are on the long side, but this all depends on a general market bounce.