Just discovered some comments that I wasn't notified were there awaiting moderation. I'll catch up answering these tomorrow.
We're getting a lot of volatility in the stock markets. Around 10% down and then 10% up. Markets were awesome until about June 26 and have been a bit more difficult since. However, I closed the month of June well ahead of my plan. July is starting slowly but there are 22 days left in this month and I expect to hit my plan of at least 10% return.
My AAPL trade closed on Friday for a 4% loss. The trade just didn't work. Same, -4%, with the TLT. I've changed my directional view on the TLT, so closed the position.
My RUT position will be decided this week. I'm expecting a pullback and then a rally. If the rally comes early then no adjustment, otherwise I'll need a tweak.
I had an EEM trade on that I took off today at +7%. It was a butterfly with a short bias that partly balanced the RUT long bias. As I'm looking for the RUT to rally from here I decided that the EEM could rally with the RUT so I should take profits.
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