15 April 2011

Core Book : Building Risk On

  • Not such a good week. Destroyed my good Bund/US10T and got it completely wrong on short sterling. Re-built the former and holding the latter.
  • Apart from that, the past few days, I have picked out the 4 most profitable Risk On trades for me YTD, and slowly re-building them in this (tiresome but inevitable) market setback. Trades done :=
  • 1.  Bought EUR/USD tonight at 1.4415 average.
  • 2. Sold USD/CAD at 0.9636 average.
  • 3. Bought Gold at 1453 average.
  • 4. Bought May Copper at 434 average. 
  • Making sure risk is kept manageable to ride out the storm. The above are partial re-establishing of trades closed out last week.

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