Tag Archives: hedge

Short SPX for 2014

The purpose of this post is to explain why and how I shorted the S&P 500 on Jan. 6.  In an earlier post, I described the two methods I use for detecting “tops” or, more precisely, local maxima.  I also … Continue reading

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For Canadians Only

In addition to system trading, I like to keep part of my capital in a “macro” trade.  This is some perversity of having read too much economics at business school.  Last summer, I went short U.S. bonds.  This returned 5% … Continue reading

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