GTC Sample Portfolio: Ending out 2023
The GTC Sample Portfolio is reviewed as we end 2023 and approach 2024. We approach December of 2023, as many approach the last month in the year.
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GTC Feature
Weekly Note of November 27, 2023: Clues on Inflation and Systematic-DISCRETIONARY
The Market Weekly Note for November 27, 2023. Besides the specifics of the note, we discuss Inflation data as well as the discretionary portion of systematic-discretionary.
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Weekly Note of November 20, 2023: Markets, Trading? The Economy? It’s all a Matter of Waiting
The Market Weekly Note for November 20, 2023. Whether it is the economy as a whole, or trading opportunities? Much of Trading? Is waiting
GTC Sample Portfolio: Longs are Flying, Premium is Booked Profit, Removing the Hedge for Now
The GTC Sample portfolio is enjoying this market rally, and only one adjustment has to be made after the release of the Inflation data …
Weekly Note of November 13, 2023: Neutrality Giving Time Giving Money
The Market Weekly Note for November 13, 2023. A Neutral Market stance DOES provide opportunities for profit.
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Weekly Note of November 6, 2023: Process, Strategies, Time and Discretionary Expectations
The Market Weekly Note for November 6, 2023, It seems as of late, I have been working hard to specify the difference between a bias that may show up in the weekly note, a process, and discretionary expectations.
GTC Sample Portfolio: Nibble on All (well most) of Them …
Some moves are being made in the GTC Sample portfolio, to finish out these Friday afternoon, while maintaining the SPY “Short” position.
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Post FOMC / Jobs House-keeping
After FOMC and Jobs this week, we are looking at several possibilities for the GTC Sample Portfolio
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GTC Sample Portfolio: Selling Long-End Derivative Put Premium and Looking to Buy a Bank Stock
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: Taking that Free 40 BPS
The GTC Sample Portfolio is making a move to take advantage of the ‘risk-free’ trade at the moment in Capital Markets.
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