Positioned Well - Wed 21th Jul 2021 update
Dear Followers&Copiers,
Here's a quick post form ystdy form me:
"◼ Expecting volatility to be constrained
◼ Tactical exposure to short volatility ($SVXY) taken and long equities for a reversal back north on the $NSDQ100 ($TQQQ)
◼ Cashed in some long term holdings like $BIIB (Biogen Inc) (Biogen Inc) (partially) and $EA (Electronic Arts, Inc.) (Electronic Arts, Inc.) (100%) to finance tactical trades. Planning to look for new entries in those two soon.
◼ Retaining an agile attitude to protect against downside volatility and come back to upto 20% cash, should the markets tend to fall back lower, but with the current level of Fear, I expect up from here to be the basic scenario."
As of today our tactical trades already make their profits. Compared to other PIs mostly allocated in equities, our GlobalLeadersPortfolio has withstrood the recent little downtrend excelently. And it is exactly what the value of GLP is - to MINIMIZE DRAWDOWNS and build best possible risk reward ratio for the Copiers. 🥳😊
$SPX500$NSDQ100$DJ30$TQQQ$UK100
Rgrds,
GlobalAlphaS... Show More
