Tuesday, July 7, 2009

New Day - Same Result

Commodities Rocked (I am long commodities with a little put protection)

Market goes down (I am short the market)

Treasuries get bought (I am short treasuries)

I outperform the market

But lose money on an absolute basis due to my commodities exposure.

About to sell 1/2 of everything I own to get a fresh start as I feel myself getting frustrated and that's when I am bound to make mistakes (even though I have been very selective in my trading lately).

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