18 years in Wall Street, left after finding out it was all horseshit. Founder/ Master and Commander: iBankCoin, finance news and commentary from the future.
Joined Nov 10, 2007
23,417 Blog Posts

Starting Off April With a Small Win

I closed the session +26bps in highly astute, highly professional trading. I was in control from the morning and very rarely lost ground. It was one of those days bereft of any meaningful purpose and the sole job was to not blow out and up.

My focus into tomorrow is financials and materials with very little interest elsewhere. I gather we are in for some minor correction — all to do with spiking rates. I haven’t any hedges because I don’t think the sell off happens tomorrow. Nevertheless, a defensive portfolio is advisable.

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