Diary of a Financier

Squawk Box (August 18-24)

In Trading Desk on Sat 23 Aug 2014 at 07:08

Here’s my weekly “trade & thought reconciliation”…

#Allocation 64.5/30/5.5 eq/fi/csh vs 60/40 benchmk; Beta 0.78 vs 0.76; Sigma 1.23 vs 0.56.
#PM $$
twitter.com/romeofayette/s…
2014.08.22 @ 11:00

$YHOO added @ $37.8: daily ST consolidation chnnl brkout, LT bull flag brkout w $42 flagpole restce.
#Trades
twitter.com/RomeoFayette/s…
2014.08.19 @ 16:00

$FSLR 70.5 bullish: daily bull pennt @ trndlne restce w $75 flagpole restce; wkly LT fallng wedge brkout 10/2013.
twitter.com/romeofayette/s…
2014.08.19 @ 13:06

$BWP bot @ 19.88: 15min fulcrum top @ $20 nkline restce, breakout to fill gap >$24.
#Trades #Fundamentals
2014.08.19 @ 12:16

#PrivateEquity having big 2014q3: $50B raised in Q3; $440B capital reserves (uncalled dry pwdr). @barronsonline
ritholtz.com/blog/2014/08/p…
$CG
2014.08.18 @ 10:51

 

–Romeo

Advertisements

Comment

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s