Monday, August 17, 2009

What a GAP ...

Will not have much time to post updates as I am getting ready to prepare for travel this week. I will be looking for a long hedge here soon but will not try to chase it from here. Still short ES 1012.

I did load up via SDS on Friday with quite a bit but forced myself to get back out after 30 minutes as I violated my 30% capital exposure rule. Would have worked out nicely but hindsight is 20/20 and I did tell myself that I will stay very light until we have a clear direction.

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