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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!
Monday, May 2, 2011
Low volatily in bubble territory..
Results from the previous two weeks as of last Friday's close: Buy USO(+5.3%), Buy SLV (+10.5%), Short(-5.0%), Sell XLF(-2.82%).
If 25% of portfolio each = 0.25*(+5.3%)+0.25*(+10.5%) + 0.25*(-5.0%)+0.25*(-2.82%)= +7.98%
A very good result!
For next week: I am not sure. Silver and gold look bublish. I think silver will make a historic high and then... who can tell :-)
A good hypothetical strategy would be to buy put options on SLV but calculating the results on a portfolio would require too many assumptions. The stock market exhibits low volatility. In my opinion this could change very abruptly.
So I have decided to sit out this week and see which way will the market go. No clear trend in sight.
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 or ETFs, stocks traded on exchanges and I do not plan to own them in the next 72 hours!
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