domingo, 16 de octubre de 2016

Weekly Portfolio Analysis 16th October 2016

Markets closed on red for abother week in a row. SPX is +4.36% up and RUT +6.74%. SPX has found support again on the 2120.

Our opened positions all look safe showing all Deltas less than 10. We will not do any more trades until next week if we dont see a panic seller during the week.

SPX and RUT on support, if broken we will see further movement down on the weeks ahead.

sábado, 8 de octubre de 2016

Weekly Portfolio Analysis 8th October 2016

NFP slightly lower than expected, will rates be move up in November? December? As an options seller dont really care as long as markets move in a smoothly way.

Position are looking safe, hope not to do any trading next week. Once we cash in October CS Premium would be time for entering first 2017 trade.

Markets are still moving in this summer range and no man's land

sábado, 1 de octubre de 2016

Weekly Portfolio Analysis 1st Octuber 2016

First 3 quarters of 2016 are over, and our Bellini performance show a negative -0.843, badly if we compare to +6.08% SPX and +10.19% RUT.

I am feeling confident markets will behave in a low volatility environment so we still have time to end the year on a more decent performance

I enetered a new November position on Selling 2 Nov30th PUT SPREAD  1925/50 (I wanted to sell 3 tho) in order to compleate an Iron Condor

All positions are less than 10 Deltas and looking healthy. Dont expect to add any new trade this week,