domingo, 27 de diciembre de 2015

Weekly Portfolio Analysis 27th December 2015

And the Xmas rally is here at least!!   the markets soared this week making the SPX up +2.76% and the RUT +2.77%. Yield to date SPX is up 0.10% and RUT -4.15%. With only 5 days remaining to year end Bellini is up +9.72% before comissions.

Currently there is only 2 positions opened, both PS on SPX and RUT. Looking good with no concern over 98% probability of success

Markets are in no man land, so we will try to open Feb16 positiones with Iron Condors well OTM

Both SPX and RUT seem to be moving inside a range market.

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