New Year New Trade

It has been some time since we have done anything to the portfolio. We will buy 75 SPY @ the market open on 21 Jan.

The portfolio is doing really well having side-stepped the latest bout of volatility. We have no plan on getting too constructive on the portfolio. However, given the recent selloff there is some scope for a bounce of some nature to develop.

Reminder: the funds goal is to outperform the S&P500 on a risk adjusted basis.

2016-01-21_1047

 

One thought on “New Year New Trade

  1. Hi Mike,

    Nice blog.

    How are things progressing?

    Regards,

    Brian Azizollahoff
    [cid:image003.png@01CFC040.4AC4DFD0]
    CAPSTONE
    Property Group

    30 Melrose Boulevard, 1st Floor, Melrose Arch 2076
    PostNet Suite # 374, Private Bag X1, Melrose Arch 2076
    Tel: (010) 020-3603 Cell: 083 255-2351 Fax: 086 602-0567
    E-mail: brian@capstoneprop.co.za
    IMPORTANT/CONFIDENTIAL – THIS E-MAIL AND ANY ATTACHED FILES ARE CONFIDENTIAL AND MAY BE LEGALLY PRIVILEGED.
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    Like

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