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!
Independent, Unbiased Stocks, Equities Analysis, Valuations. Investing Insights. No Recommendations!
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!
Sunday, March 20, 2011
So many black swans, fluid situations, let's hope the positives outweigh the negatives
Things are getting more and more difficult to weigh. War is war, nuclear reaction is very difficult to predict.
Results from my personal views on the markets: USO (+0.7%), GLD (+0.1%), May 21, 2011 SPY PUT @ 134 strike is up (+13.0%), Sell JJA(-1.2%). If I had invested 25.0% of my portfolio in the four mentioned instruments the result for last week will be: (+1.75%) + (+0.025%) + (+3.25%) + (-0.3)% = + 4.725% for my hypothetical portfolio.
Regarding next week. Basically, I am perplexed. No clear trends, as far as I am concerned. Libya and Japan remain fluid. So I am sitting out next week. Let' rest a bit.
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(apart from regular day to day use) or their derivatives traded on exchanges, and options on indices and I do not plan to own them in the next 72 hours!
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