Dear Reader,
I will post 'results' if hypothetically I have entered in the mentioned in the previous post positions at the closing prices on Friday 25th February and sold the investments at the closing prices on Friday 4th March:
NYSE Tickers 'Results': USO (+6.7%), GLD (+1.4%), Short JJA (-3.4%), SPY (+0.1%), but the out of the money April 2011 @ 140 USD PUT on SPY is +15% , FXF (+0.3%).
By simply manually adding the results we get a profit of 20.1%. This is the result of my view on the market for the previous week!
The above mentioned tickers are ETFs on commodities, currencies and a put on the S&P 500 index. Just enter the tickers in Google Finance or Yahoo Finance and you will get more details!
For the week ahead: Nothing is certain! The protests in oil rich Libya and Oman continue. 'A day of rage' is scheduled in Saudi Arabia soon according to western media. Anything can happen...
Personal views on the market for next week: Buy OIL, Buy Gold, Buy Silver, Buy out of the money puts on the S&P 500.
Disclaimer: Please be advised, this is NOT a reccomendation to buy the mentioned securities, commodities or their derivatives. This is just my personal, hypothetical view on the markets.
I do not own any of the mentioned commodities or their derivatives traded on exchanges, and options on indices and I do not plan to own them in the next 72 hours!
Stocks valuations, analysis. Unbiased. Insightful. Property of Wolfteam Ltd., www.wolfteamedge.com If you find the blog useful, LINK TO www.posledovich.blogspot.com Stocks, Bitcoin, Cryptocurrencies, AI, analysis, insights. CLICK ADVERTISEMENTS, SHARE ON SOCIAL NETWORKS! Technology, Bitcoin, AI, company strategy, stocks analysis. Stocks, crypto involve high RISK! Nothing on this blog is meant or should be construed as investment recommendation to buy or sell securities or their derivatives!
Disclaimer:
Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is".
The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights.
Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks.
Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks!
The blog is property of Wolfteam Ltd. www.wolfteamedge.com
Respectfully yours,
Petar Posledovich
Saturday, March 5, 2011
The Situation in the Middle East remains 'fluid', anything can happen
LinkedIn Bio:
https://www.linkedin.com/in/petar-posledovich-5236123/
I recently worked for almost 3 years as a Senior Expert at United Bulgarian Bank AD, part of KBC Group solely doing Market and Counterparty Risk. Before that I worked for 2.5 years as Chief Expert, Market and Counterparty Risk in DSK Bank, part of OTP Bank.
I have interned for 2.5 months with Deutsche Bank AG, worked for 8 months as Market and Counterparty Risk Manager at ING Wholesale Banking and for 1.4 years as Investment Associate at Unicredit Bulbank AD, Bulgaria.
Since November 2010 until July 2017, I was a Research Analyst at the Bulgarian National Bank, where I analyzed financial markets for managing Bulgaria's foreign currency reserves in an efficient manner.
I hold a Master of Science in Applied Mathematics(Financial Mathematics) and BA in Economics from Sofia University 'St. Kliment Ohridski'
I have done 1.5 year of graduate studies at the University of Constance, Germany and Erazmus academic exchange year studies at the Friedrich Alexander University of Erlangen-Nuremberg, Germany.
I am a Licensed Investment Consultant by the Bulgarian Financial Supervision Commission
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