Tuesday, June 1, 2010

Wednesday's call.

The call is 75% long Emerging Markets and 25% short rut.

I will trade at 60%.

The Domestic call has the bias.

Will update nearer close. has changed to 25% long EM and 75% short rut.

will confirm nearer close the call has switched to 25% short EM and 75% long rut.

2 comments:

  1. I am holding my partial short SP500 position at the close on Tue. The Put/Call ratio ($CPC) at .89,...and ISEE Call/Put ratio at 113 suggest a good level of fear though. So I
    would not be surprised to see sideways for Wedn. Have a good day. Best Regards, Jim P.

    ReplyDelete