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| Tables & Charts for Thursday, Jan 19th, 2012 Posted: 19 Jan 2012 09:03 PM PST |
| Bill Cara's Blog for Jan 19, 2012 Posted: 19 Jan 2012 04:00 AM PST CTA Trading Desk Morning Report Yesterday, the S&P 500 broke out to new 3 month highs. I mentioned that if that happened, that we would begin removing the hedge that we had started to put on. We had hedged 12% of the portfolio and took off half yesterday in the last hour when it was clear that the close was going to be strong. If this break-out fails, we will look at new hedges or taking some gains. |
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