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Posts Tagged ‘ Discrepancy Trading ’

Jan 21
Thursday

Protected: Trading Laws of Relativity

Filed under Stocks

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Taking Profits
no responses - Posted 11.03.09
GAME PLAN FOR NEXT WEEK So, our game plan of waiting for a higher entry point didnt eventuate. Markets opened down and went lower. We see markets going lower from here from a macro perspective. The trend followers will probably now short on rallies as oppose to buying on dips since ...continue
Incubation Period
no responses - Posted 10.20.09
We have fired most of our bullets establishing both naked and hedged positions (hopefully) without breaking Rule #1 ie Do NOT overleverage. It is time to wait for this rally to boil over. It will, and this is probably the easy part. The real problem begins when the market has pulled ...continue
Protected: Long Term Capital Management
no responses - Posted 09.30.09
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Deleverage India 50 NIFTY & FTSE/DAX Arbitrage
no responses - Posted 06.02.09
We closed $5/point of India at 4444 (taking a profit of $420 - 84 points after spread), and opened a long FTSE $5/point at 4457 and short Dax $5/point at 5125.  This Indian rally is a God sent - short without over leveraging and we could easily see 4000 again. Our ...continue
Deleverage India and FTSE/DAX Arbitrage
no responses - Posted 06.02.09
We closed $5/point of India at 4444, and opened a long FTSE $5/point at 4457 and short Dax $5/point at 5125.  continue
Short India 4450
no responses - Posted 05.29.09
Markets remain trading within a tight range -triangulating into a narrow band ready to make a definitive move (up or down is anyones guess). Given our existing positions, we will not be going over the top. We will, though, open another short India at 4450 (the only market that is ...continue


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