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Friday, October 14, 2011

Cara Community

Cara Community


Tables & Charts for Thursday, Oct 13th, 2011

Posted: 13 Oct 2011 09:03 PM PDT

Bill Cara's Blog for Oct 13, 2011

Posted: 13 Oct 2011 04:00 AM PDT

CTA Trading Desk Morning Report

[7:00am ET] Good morning, Geoff here.

In yesterday's morning notes, I mentioned that it was prudent to take some gains off of the table based on the recent market strength. We ended up selling 15 stocks. 13 of those stocks we simply took the weighting down, 2 of the stocks we sold out of the entire position. Fortunately, we are charged commissions that are absurdly low (some trades only cost the client $0.01, some larger trades were a few dollars) so we don't have to worry about that being a drag on performance.

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