The portfolio has mastered last weeks’ Greek tragedy well. We saw a slight increase in overall portfolio equity. But more important than the increase is the reduced volatility due to its inherit hedge position (TLT). For the coming week no new position will be opened. However existing positions are going to be re-balanced. With Monday’s GLD trade Gold will be reaching it’s max position limit (35% of overall portfolio equity).
About Portfolio Trader
Read more about Portfolio Trader here (link). Going forward I won’t include past trades in every post. However past trades can be found here (link). This page will be updated as trades have been closed.
Disclaimer
These are the trades I’m going to take for the coming week. In case you consider mirroring my trades make sure you do your own homework upfront in order to match your personal risk profile (no investment advice). Performance data quoted represents past performance. Past performance is no guarantee of how the portfolio is going to perform in the future.
– Frank
