Brian has been kind enough to offer his current thoughts on gold to RiskReversal. Personally, I don’t have a strong view on gold, silver, or precious metals miners at the moment. I was stopped out of my GG …
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Here’s our next addition to our investment portfolio:
Continue readingHere is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Feb 10th – Feb 14th:
Continue readingI discussed the move higher overnight in gold and silver in this morning’s CotD post. The entire precious metals complex has been quite impressive to start 2014, especially the precious metals miners. Earlier this week, …
Continue readingOne of our first investments for our investment portfolio was GG, which we bought for $21.19 back in early December (full post below). The crux of the thesis was that valuations in the precious metals …
Continue readingWe’ve been waiting patiently on our GLD call spread since we initiated the trade on the first trading day of 2014. After many starts and stops, GLD is making a new high for the year …
Continue readingOur first trade in 2014 was a long call spread on GLD. The precious metal gapped higher on day one, and we took a position looking for a move to the $125 area on GLD. …
Continue readingEnis had a great post this morning on rising correlations among risk assets (here) with the conclusion that the recent “risk 0n/risk off” nature of global markets was reminiscent of the price action in 2010 …
Continue reading1) AA – prior to last week’s disappointing Q4 results, the stock was trading at the highest levels in almost two years. Today a trader rolled calls up and out by selling 45,000 Jan 10 calls …
Continue readingMorningWord 12/17/13: As we head into year end there is always the talk about exactly what stocks portfolio managers at large mutual funds and hedge funds are willing to keep on their books. What they …
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