Just sold all positions - VOX, FDN, QQQ, FXI and DBB, and went all-in with "SH." I think weakening economic data, rising infections and US-China tensions will all weigh on S&P500 next week. Results for the last two weeks, and next week's allocations: None of my posts represent an investment advice, and are provided for entertainment purposes only.
Closed out SH this morning. This week's trade - Continued weakening of USD, ahead of the Fed framework formalization, expressed through JPY and CHF longs. Here are the results of the last two weeks: None of my posts represent an investment advice, and are provided for entertainment purposes only.
Sold FXF this morning, bought LQD at 100% allocation. Looking to trail out of FXY probably today. (so, 150% allocated right now, but will be back to 100% once FXY sells) None of my posts represent an investment advice, and are provided for entertainment purposes only.
Here are the results for the last three weeks. Sticking with LQD for now. None of my posts represent an investment advice, and are provided for entertainment purposes only.
Closed out LQD this morning. Here are the results for the last two weeks: This week entering the following trades: FXY, FXF and GLD to reflect the continuously dovish Fed; QQQ, VUG as I think the recent profit taking in Tech has now played out; DBB - strong demand fundamentals. Allocations: FXY 34% FXF 26% GLD 10% DBB 10% VUG 10% QQQ 10% None of my posts represent an investment advice, and are provided for entertainment purposes only.
Sold all positions around 3:30PM today, and rotated into VEU at 100%: US stimulus uncertainty, dovish Fed and political uncertainty will drive US markets underperform non-US. Results for this week, and current allocation: None of my posts represent an investment advice, and are provided for entertainment purposes only.
Adding two positions on margin to the one entered on Friday for the total allocation of approximately 200%. DBB (10%) - appears to be on sale, while strong demand fundamentals continue FXY (90%) - to reflect the continuously dovish Fed None of my posts represent an investment advice, and are provided for entertainment purposes only.
Sold DBB and VEU Friday afternoon, kept FXY. Added GLD as a heaven, and HGY for continued FED buying in Credit. Allocations (excess over 100% is on margin): FXY 90% GLD 13% HYG 28%
Just sold FXY, GLD and HYD, and bought MCHI at 100% allocation - Biden's win would benefit Chinese equities, and I am expecting Biden's lead in the polls to strengthen. None of my posts represent an investment advice, and are provided for entertainment purposes only.