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

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...