Thursday, August 4, 2016

Aug 4 - CMG long

Added CMG in the discretionary account with a 10% position.  I am not sure about the direction of the indexes so making some plays on sectors and individual stocks for now.  Eyeing BIDU and may make a move this week.

Still short volatility via the volatility account and will post an update with positions and profit/loss figures this weekend.




1 comment:

Geet Khare said...

Essar Oil to invest Rs1200 cr in Vadinar refinery
CapitalStars

July 21 - Still massively long banks, took short term longs in NVDA, BABA, HAL, OAS

Probably 2/3 of the options account is in banks.  Maybe 1/2 regionals and 1/2 XLF, C, BAC.  Expecting another run up in equities into Augus...