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CDN Trader

Tuesday, December 2, 2008. First off, I have been remiss in posting to this journal. The point is to document my thoughts and strategies so that they are clear and to ensure that I do not decieve myself. Doesn't work very well if I don't use it. Second, performance stats for November. One major problem - I closed out last Friday with a massive long equities position, then was very busy with the real job yesterday, and my portfolio got whacked by 14%. Uggh. What a day! So where to from here? That is not t...

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CDN Trader | cdn-trader.blogspot.com Reviews
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Tuesday, December 2, 2008. First off, I have been remiss in posting to this journal. The point is to document my thoughts and strategies so that they are clear and to ensure that I do not decieve myself. Doesn't work very well if I don't use it. Second, performance stats for November. One major problem - I closed out last Friday with a massive long equities position, then was very busy with the real job yesterday, and my portfolio got whacked by 14%. Uggh. What a day! So where to from here? That is not t...
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3 cdn trader
4 a trading journal
5 uggh
6 posted by
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8 october performance
9 quick mid week post
10 even more bullish
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CDN Trader | cdn-trader.blogspot.com Reviews

https://cdn-trader.blogspot.com

Tuesday, December 2, 2008. First off, I have been remiss in posting to this journal. The point is to document my thoughts and strategies so that they are clear and to ensure that I do not decieve myself. Doesn't work very well if I don't use it. Second, performance stats for November. One major problem - I closed out last Friday with a massive long equities position, then was very busy with the real job yesterday, and my portfolio got whacked by 14%. Uggh. What a day! So where to from here? That is not t...

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cdn-trader.blogspot.com cdn-trader.blogspot.com
1

CDN Trader: May 2008

http://www.cdn-trader.blogspot.com/2008_05_01_archive.html

Wednesday, May 21, 2008. I funded the trade by selling one unit of HGU (gold). Gold has had a nice run over the last month, but I fear it too is getting near its top. A return to $1,000 is looking unlikely (in the short-run). I will probably look to exit my other gold position over the next 1-2 months, depending on price action. MARKET POSITION: SHORT EQUITIES (10 units); SHORT REAL ESTATE (3 units); LONG GOLD (1 unit); SHORT ENERGY (1 unit). Sunday, May 18, 2008. Everyone's confused (me too). 1 Never pu...

2

CDN Trader: July 2008

http://www.cdn-trader.blogspot.com/2008_07_01_archive.html

Monday, July 21, 2008. After some excitement last week, it is back to waiting again. Waiting for the markets to finally collapse. Last Tuesday there was a brief moment when it looked like it might. MARKET POSITION: EQUITIES - short SPX (5 units); short S&P/TSX (5 units); short EAFE (3.5 units); short energy (2 units); short real estate (2 units). Monday, July 14, 2008. Sunday, July 13, 2008. Sunday, July 6, 2008. Performance to 4 July 2008. I remember the old trader's maxim: do not sell a stock just beca...

3

CDN Trader: The end is nigh

http://www.cdn-trader.blogspot.com/2008/06/end-is-nigh.html

Wednesday, June 11, 2008. The end is nigh. The slowing in global growth will inevitably impact commodities prices as everyone remembers about the laws of supply and demand. This will impact the TSE and many other indices that have been supported by commodity producers. MARKET POSITION: SHORT EQUITIES (10 units); SHORT REAL ESTATE (3 units); LONG GOLD (1 unit); SHORT ENERGY (1 unit). Posted by CDN Trader. Subscribe to: Post Comments (Atom). Style: macro directional bets. Tools: Primarily leveraged ETFs, b...

4

CDN Trader: Quick mid-week post

http://www.cdn-trader.blogspot.com/2008/10/quick-mid-week-post.html

Thursday, October 30, 2008. In terms of the broader indices, there seemed to be about an even chance that SPX could fall by about 10% (to its 2002 low) or jump 20% higher. Those are pretty good odds that one does not see very often. As it turned out, I was luckly in my timing, as the market exploded upwards late in the day Tuesday. Certainly did not expect that! All in all, it's been a good few days, and my portfolio is up another 9% since last Friday, and is up 34% since the end of September. Ideal hold...

5

CDN Trader: Uggh.

http://www.cdn-trader.blogspot.com/2008/12/uggh.html

Tuesday, December 2, 2008. First off, I have been remiss in posting to this journal. The point is to document my thoughts and strategies so that they are clear and to ensure that I do not decieve myself. Doesn't work very well if I don't use it. Second, performance stats for November. One major problem - I closed out last Friday with a massive long equities position, then was very busy with the real job yesterday, and my portfolio got whacked by 14%. Uggh. What a day! So where to from here? That is not t...

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Tuesday, December 2, 2008. First off, I have been remiss in posting to this journal. The point is to document my thoughts and strategies so that they are clear and to ensure that I do not decieve myself. Doesn't work very well if I don't use it. Second, performance stats for November. One major problem - I closed out last Friday with a massive long equities position, then was very busy with the real job yesterday, and my portfolio got whacked by 14%. Uggh. What a day! So where to from here? That is not t...

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