Monthly Archives: March 2021

It’s been a volatile week. Looking at my weekly market performance, I’m down 2.1%. In fact, my peak valuation was back on Jan 30 and since then I’ve been down every week with a cumulative loss around 36.5%. I actually … Continue reading →

For me, this week was largely about the push in Uranium miners. I came into the trading week with a few things in mind: The federal reserve meeting on March 17th about bank regulations and the rapidly rising interest rates. … Continue reading →

Someone on Twitter asked “could you imagine being long bonds right now?” I replied that it’s a tough trade to hold, and then thought I should start my blog with it this weekend. Here’s a quick trace through of my … Continue reading →

I’ve done a lot of thinking about the market in the last week – where we are, where we’re going, and how to play my hand. A few weeks ago, I decided to bet half of my holdings in TLT … Continue reading →

Last week was significant in my portfolio allocation, as I used the downturn in the major US indices to unload a number of my nearest date lowest strike puts – selling all of my IWM Jan 2022 puts with strikes … Continue reading →