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Julian
Wednesday, July 13, 2011
Friday, July 8, 2011
Current Positions
LONG 1000 TLT @ 94.04
LONG 5000 UUP@ 21.32
SHORT 1000 DIA @ 126.83
SHORT 1000 FXC @ 103.00
Thursday, July 7, 2011
Wednesday, July 6, 2011
FXC
Short 1000 FXC @ 103.00
Got short the canadian dollar to initiate some downside conviction in equity and commodities, as the canadian dollar closely tracks that.
Current Positions
Hey Everyone,
Its summer again! Took some time from posting to this blog, though I might start again. Currently trading a macro economic outlook combined with technical analysis.
Long 5000 UUP avg. @ 21.32
Long 1000 TLT @ 94.04
Long 500 DIA avg. @ 125.48
I am long the dollar coming out of QE2 and because of growing european fears. I am also long the bond market for the same reason of european debt problems, and I believe last weeks sell off was over extended.
I am long the dow jones to hedge my bearish economy out look. It has also been out performing compared to other indexes.
Julian
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