A diary of the thought process behind my investment decisions
I thought GOOG had good earnings.Oh well, AXP blew em out and GE is up tomorrow morning.
I feel like a fugging hedge fund.I think if I had like 100 mln I can do some serious damage.
Mate, any reason why you always go short on SPY, I have not seen you going long on SPY. please share your comments
"I am long AMGN and EXC and short SPY against them" Is it called hedging? How it works in terms of %$ allocation
I am short an equal dollar amount vs my longs.
I like to go long individual stocks because I think I can outperform the market. On the short side I am not as confident that my picks can outperform in the time frame I am looking at. Sometimes I do short individual stocks but more often I just short the index.
Thanks Mishal, Reason I was asking because Index 1% down can make stocks down more than 1~5% down. so I am curious how to allocate %$ to hedge against position.
Post a Comment