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GTC Sample Portfolio: Nibble on All (well most) of Them …

GTC Feature, GTC Sample Portfolio / GTC Traders / November 3, 2023

Some moves are being made in the GTC Sample portfolio, to finish out these Friday afternoon, while maintaining the SPY “Short” position.

GTC Sample Portfolio: Nibble on All (well most) of Them … Read More »

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Post FOMC / Jobs House-keeping

Brief Thoughts on Markets, Commentary, GTC Feature, GTC Sample Portfolio / The Duke / November 3, 2023 / 1 Comment

After FOMC and Jobs this week, we are looking at several possibilities for the GTC Sample Portfolio

Post FOMC / Jobs House-keeping Read More »

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GTC Sample Portfolio: Selling Long-End Derivative Put Premium and Looking to Buy a Bank Stock

Banking, Financial Landscape, GTC Feature, GTC Sample Portfolio / GTC Traders / November 2, 2023

The GTC Sample Portfolio is taking a que and some ideas from “The Duke’s” Proprietary Firm, as it announces some moves and thoughts for that demonstration portfolio.

GTC Sample Portfolio: Selling Long-End Derivative Put Premium and Looking to Buy a Bank Stock Read More »

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GTC Sample Portfolio: Taking that Free 40 BPS

GTC Feature, GTC Sample Portfolio / GTC Traders / November 1, 2023

The GTC Sample Portfolio is making a move to take advantage of the ‘risk-free’ trade at the moment in Capital Markets.

GTC Sample Portfolio: Taking that Free 40 BPS Read More »

gtc traders weekly note bias not bets

Weekly Note of October 29, 2023: How we Predicted This Stock Market Downturn

Brief Thoughts on Markets, Commentary, Financial Landscape, Global Macro / Economic, GTC Feature, GTC Weekly Note / GTC Traders / October 30, 2023

The Market Weekly Note for October 22, 2023, The Duke describes the how this downturn was “predicted”.

Weekly Note of October 29, 2023: How we Predicted This Stock Market Downturn Read More »

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GTC Traders: Actual Trading … Actual Risk

Commentary, GTC Feature / GTC Traders / October 27, 2023

So …. It seems Social Media Platforms want us to have some sort of “Channel Preview” or “Introduction and Preview” of … “Who you are, and what you are about”. So consider this? That entry …

GTC Traders: Actual Trading … Actual Risk Read More »

gtc traders weekly note bias not bets

Weekly Note of October 22, 2023: Bond Doom? IF …. THEN Decisions

Brief Thoughts on Markets, Commentary, Financial Landscape, Global Macro / Economic, GTC Feature, GTC Weekly Note / GTC Traders / October 23, 2023

The Market Weekly Note for October 22, 2023, the Duke describes the Weekly Note for his Private Proprietary Firm

Weekly Note of October 22, 2023: Bond Doom? IF …. THEN Decisions Read More »

gtc traders weekly note bias not bets

Weekly Note of October 16, 2023: Complex vs Simple

Brief Thoughts on Markets, Commentary, Financial Landscape, Global Macro / Economic, GTC Feature, GTC Weekly Note / The Duke / October 16, 2023

The Market Weekly Note for October 16, 2023, the Duke describes the Weekly Note for his Private Proprietary Firm

Weekly Note of October 16, 2023: Complex vs Simple Read More »

gtc traders weekly note bias not bets

Weekly Note of October 8, 2023: Cautiously Bearish

Brief Thoughts on Markets, Commentary, Financial Landscape, Global Macro / Economic, GTC Feature, GTC Weekly Note / The Duke / October 9, 2023

The Market Weekly Note for October 8, 2023, the Duke describes the Weekly Note for his Private Proprietary Firm

Weekly Note of October 8, 2023: Cautiously Bearish Read More »

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GTC Sample Portfolio: Buying DIAGEO (DEO) PLC

GTC Feature, GTC Sample Portfolio / GTC Traders / October 6, 2023

The GTC Sample Portfolio is making some adjustments for the month of October by purchasing a half sized position of DIAGEO PLC (DEO)

GTC Sample Portfolio: Buying DIAGEO (DEO) PLC Read More »

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Recent Posts

  • Everything is Great …. Until It Isn’t
  • Record-keeping and the Mood-Congruent Judgement Effect
  • Arrogance (Bad) … Cocky (Can be Good?) … and a Lesson in Robustness
  • Learn Your Craft (Part II – b?): Reasonable Performance Expectations
  • DIAGEO PLC (DEO): More Rationale and Executing the Plan

Recent Comments

  1. GTC Sample Portfolio: Nibble on All (well most) of Them ... - GTC Traders on Post FOMC / Jobs House-keeping
  2. GTC Sample Portfolio: Stalking Union Pacific (UNP) - GTC Traders on Our Thoughts / Company Profile: Union Pacific Corporation (UNP) – June 30, 2023
  3. GTC Sample Portfolio: Stalking Union Pacific (UNP) - GTC Traders on GTC Sample Portfolio
  4. Owning Treasuries While Hedging Against Rate Hikes - GTC Traders on Waiting for the July Inflation Print
  5. Waiting for the July Inflation Print - GTC Traders on Economic News Release: CPI Inflation May 2023

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