domingo, 28 de agosto de 2016

Weekly portfolio Analysis 28th August 2016

Markets made a halt in their way up after Yellen spoke. Not that much, SPX is down just -0.73% in the week but looks like a bigger one agter the past low volatility.

Our portfolio performance still lags behing major index with a -1.838% compared to the +6.12% on SP500

 In 3 days we will get full premium on the Aug CS 2250/2275. but still will be in negative performance

We  opened a new position on Monday on December cycle

Our current positions looks ok, if we see more dounside this week markets will be oversold and we would see opening PS

The markets are in no mans land, moving on a narrow range, still think a correction would be healthy to continiuous the bull mission.

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