As of late, very little has been happening in the GTC Portfolio.
This is not due to absent mindedly forgetting that trades have to be made. Setting FOMC aside for a moment, I’ve had very little read as to overall risk at the moment.
Yes, we are using a developed process in that portfolio, and I chose three processes that do not require a lot of effort (following a concept of mine: Return on Effort (RoEf) But with the exception of buying a half size of a few core pieces? Well, as I said … at this moment, I have very little read as to overall risk at the moment.
Trading is like that. Like Poker, at times, you can look over your processes, and simply say: “Check”.
Nothing to do, but wait for the next hand.
