I just wanna summarise this very briefly:
- Commodities are a bubble
- $502bn market cap is stupid
'Nuff said.
1 Year Chart of Exxon
Yours,
2and20
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P+L from inception (Dec '07)
Equity Positions
Any trade ideas in ANY market, or thoughts on my trades, welcome...post 'em in the comments.
FULL LIVE P+L DETAILS AT BOTTOM OF BLOG
FULL LIVE P+L DETAILS AT BOTTOM OF BLOG
Blog Archive
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2008
(97)
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January
(70)
- Selling FirstFed (FED)
- Buying 10y Treasuries
- Increasing the S&P500 short
- Cutting out of Intercontinental Hotels for flat
- Back into the Staples short
- Selling some S&P500
- Selling the Dow 12900 call option
- Covered my Sep '08 rate trade
- Scratched out of AUD/JPY for flat
- Taking off part of my Eurodollar short
- Going to try some vol trading...
- Sold my Starwood Hotels long
- Portfolio thoughts:
- Cutting my Dow Call Option in Half
- Couple of trades from earlier
- Selling more Vodafone, also doing some FX
- Barclays sold...6.3% in less than an hour
- Closing my eyes and buying some Barclays
- Selling more Crude...love it
- Selling more Sep '08 Eurodollar
- Buying a little S&P 500 for the bounce
- Covering Copper short, and setting an Oil short
- Buying some OTM Feb DOW Calls
- Looking deeper into commodities...Selling Copper
- Covering US Steel short, 6.1% in 1 week.
- Cutting out of CFC for flat
- Selling another consumer "staple"
- No shares to short of CMG...shame.
- Selling GBP/USD, and selling a Straddle
- Stopped out of my S&P500 Punt
- Taking a punt...going long some S&P 500
- Booking profits on Oil, XOM, EUR, Shorting GS, BBY...
- Taking a punt by covering my DAX puts
- Slightly Increasing AUD/JPY Long
- Adding again to Oil short, and reducing the stop
- It's a nice day to take off some shorts
- This is a gift...selling more Hormel Foods
- Buying AUD/JPY again
- Adding to Oil short as it falls
- Dipping my toes into the Oil short again
- Taking off the FTSE Option trade
- Selling another EUR/USD Call
- Summary of last week
- EUR/USD expiry from Friday
- Back into the United States Steel short
- Taking profit on the MBIA long
- CFC...what to do...
- Out of AUD/JPY for now
- Selling some Sep '08 Eurodollar
- Selling Vodafone...£100bn market cap???
- Buying AUD/JPY
- Buying back RIMM...1 day, 10%!!
- It's a sin? Adding to CFC losing position
- Downside options on the DAX
- Taking profits on GBP/AUD
- New Share Trades...CFC, MBI, SPLS, KMX, RIMM
- Stopped out of Oil Short
- Increasing Oil Short
- Selling Exxon (XOM)
- Lowering Crude Oil stop loss
- More Hotels...Buying Intercontinental Hotels
- Selling United States Steel (X)...and buying it ba...
- Selling UK Sterling to buy Aussie Dollar
- Lowering the stop loss on Oil to the entry point
- GBP Option (2.00 Straddle) Expires
- Buying some Starwood Hotels
- Will give shorting Oil another go
- Selling FTSE versus Buying CAC, for the long haul
- Selling some short-term EUR/USD Calls
- First month P+L - Up $10,000
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▼
January
(70)
The Best Blogs...in order!
Labels
- 10y (1)
- AAPL (1)
- AGO (1)
- Apple (1)
- ARO (1)
- AUD (7)
- BARC (2)
- BBY (1)
- BID (1)
- BSC (1)
- BXP (1)
- C (2)
- CAC (1)
- CFC (6)
- CHF (2)
- CMG (1)
- COF (2)
- Commodities (16)
- Copper (5)
- CTX (2)
- DAX (2)
- Dollar (2)
- Dow (6)
- DSL (3)
- Equities (49)
- Equity Indices (25)
- EUR (5)
- Euro (1)
- Eurodollar (5)
- explanatory (1)
- FED (2)
- FRE (2)
- FTSE (6)
- FX (21)
- GBP (10)
- GGP (3)
- GIS (1)
- GPS (1)
- GS (2)
- HLYS (1)
- HMV.L (1)
- HOT (2)
- HOV (2)
- HRL (2)
- HRL GIS (1)
- HUF (2)
- IACI (1)
- IHG (3)
- Interest Rates (5)
- JNJ (2)
- JPY (6)
- JSDA (1)
- KMX (3)
- KO (2)
- LEH (2)
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- Long (10)
- March (1)
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- MHK (3)
- NRK (1)
- Oil (13)
- Options (22)
- P+L (3)
- RIMM (2)
- Short (32)
- SP500 (11)
- Spain (1)
- SPG (1)
- SPLS (4)
- Summary (1)
- Treasuries (2)
- USD (10)
- VNO (2)
- VOD (2)
- VOD.L (1)
- X (5)
- XOM (2)
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