Well, THAT was something, wasn’t it?
I’d like to recount the past 24 hours for me. Just a way for me to share some thoughts, for whatever they may be worth. Perhaps there are some insights buried in these words for others so that it’s not just a self-absorbed narrative.
As regular readers know, I had taken on the decidedly un-Tim-like stance of turning bullish. To be precise, last week I reduced my short positions from 90 to 30, increased my long positions from 0 to 4, and had reduced my overall exposure from 300%+ to 135%. In short, I was ending the week with much lower risk, much lower opportunity, and an eye toward a bounce.
I was eagerly awaiting the open on Sunday. I kept scanning the news, and there was nothing particularly market-moving going on, with the exception of the radical-right nut job winning the Brazilian Presidency, which was actually kind of bullish. Even ZH couldn’t seem to find anything really big to worry about. (more…)



