Forex/Futures ST for Week 5/27-5/31

greenback · 发表于 2013-5-29 10:44 PM

本帖最后由 greenback 于 2013-5-30 12:40 AM 编辑

This is certainly a dramatic week. The US 10yr now yields the same as SPX! This is not good news for equity bulls!

greenback · 发表于 2013-5-29 10:46 PM

hahaa 发表于 2013-5-29 11:11 PM
绿大怎么看油CL?

It's in a range on the daily chart, similar to equities on the hourly chart. Let's hope it doesn't break down.

hahaa · 发表于 2013-5-29 10:58 PM

greenback 发表于 2013-5-29 10:46 PM
It's in a range on the daily chart, similar to equities on the hourly chart. Let's hope it doesn't ...

是啊，油和大盘这两天走势完全一致，我再等等。

greenback · 发表于 2013-5-30 09:50 AM

So bad news is good news for now in the market ... let's see whether we can break out ...

hahaa · 发表于 2013-5-30 11:37 AM

AAPL

hahaa · 发表于 2013-5-30 12:06 PM

hahaa 发表于 2013-5-30 11:37 AM
AAPL

+AAPL Jul 450C @17.45;
- AAPL Jul 450P @ 16.85.

greenback · 发表于 2013-5-30 04:36 PM

Daily recap ... The bottom line is that consolidation continues ...

greenback · 发表于 2013-5-30 04:37 PM

Here are the bond actions. Nothing much ...

greenback · 发表于 2013-5-30 04:39 PM

Metals are finally moving, but no sure this is just to due the weakness of USD ...

greenback · 发表于 2013-5-30 04:40 PM

Energies ... NG crashed ... while it's disconnected with rest of the commodities, anyway.

greenback · 发表于 2013-5-30 04:42 PM

A good day for non-USD, but JPY shorts are still being covered.

greenback · 发表于 2013-5-30 08:45 PM

Update of the portfolio:

hahaa · 发表于 2013-5-31 09:57 AM

该亏的钱不要心痛。系统给了烧的信号，虽然还没有下破支撑，我决定还是无脑跟了。
ES: -1650.5, st 1662.75.

关机，干活去了。

greenback · 发表于 2013-5-31 01:03 PM

Still sideway in equity, but bond has determined to continue south. I will convert all cash to RRPIX, rising rate profund, i.e. shorting ZB (similar to TBT), in the portfolio and rebalance at the end of day.