Sunday, June 12, 2016

Jun 12 - Treasuries up, equities up = equities warning signal?

This was one thing that was worrying me up until I got stopped out of my longs Friday.  There was a strange amount of interest in Treasuries even as equities were rising.  You see divergences all the time so in itself it isn't actionable but it can act as a warning signal that money is trying to move to a safer spot in advance.

Not sure if this is a false breakout but so far looks legit and if equities tank, they will continue to get more of a bid.

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Aug 25 - Re-entered (again) GLD short, long LVS, AMZN, NFLX, SHAK

I have been stopped out twice in last few weeks trying to short GLD.  I have a pretty sizeable position of Nov/ Dec GLD/ GDX puts. Also ha...