As stated in the first article for the GTC Sample Portfolio, we’re keeping our quantitative processes private, but will share the moves we make on an actual portfolio. And please note our risk statement.
Remember that neutral stance we had on major markets at the beginning of the week?
Yeah, scratch that.
We have finally received ‘the flop’, and we are now bearish on Equity prices, and have changed our stance on many markets this afternoon, and have been busy hedging up our portfolio.
Which means a few things, for the GTC Sample Portfolio.
First of all, we’re cancelling the GTC order that was out there for DEO. So that’s off the table.
Next, we’re hedging up what we have to what we feel is an appropriate amount.
So, for the GTC Portfolio, that means we’ve bought another 24 shares of SH at $14.21.
We are also bought 280 of PSQ at $10.81.
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