Short Side Of Long: Weekly Newsletter: Flight To Safety

Trading Diary

Last update 11th of March 2013

Equities: Short positions are held in various US equity sectors, which include Technology (XLK), Discretionary (XLY), Industrials (XLI) and Dow Transports (IYT). Large put options have been bought on Apple (AAPL).

Bonds: There isn't a lot of exposure in the bond space, as we believe this sector is experiencing euphoric investor demand. Call options have been sold on Junk Bonds (HYG). Plans to short Long Bond Treasuries (TLT) in due time.

Currencies: Long positions are held in Japanese Yen (FXY). Short positions are held in Australian Dollar (FXA).

Commodities: Long positions are held in various commodity sectors, which include Silver (SLV, SIVR, PSLV, Comex futures), Agriculture (RJA, JJA) and Sugar (SGG). Plans to increase longs in PMs and Softs in due time.