- SP 500 (Risk ON)
- MSCI EAFE (The Most Famous International Index) (Risk ON)
- U.S. 10-Year Government Bonds (Risk ON)
- NAREIT (U.S. Real Estate Index) (Risk ON)
- SP GSCI (Goldman Sachs Commodity Index) (Risk ON) / GLD (Risk off)
- US Dollars / UUP (Risk off)
In the charts below, the lighter color Moving Average is 200 Day, which is very close to the IVY Portfolio setup.
This month I really have nothing to talk about. I posted my
charts in twitter such as this one. No change to my view.
I have limited exposure at this moment. I use covered calls
to hedge my long position. I discussed this topic couple times. Refer to my
covered call page for details.
I also sold puts related to VIX products. Any spike in VIX
will be time for me harvest.
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