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Blogger Capital Management
'Cos bloggers know best
Monday, 7 January 2008
Selling Exxon (XOM)
Selling about $19,000 worth of
I just wanna summarise this very briefly:
- Commodities are a bubble
- $502bn market cap is stupid
1 Year Chart of Exxon
Monday, January 07, 2008
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P+L from inception (Dec '07)
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
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
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 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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