Saturday, February 09, 2019

Weekly: It felt worse than it was

I manage a small gain for the week. It felt like a down week because the market was up early, then faded hard on Thursday. It is the pause that refreshes? Macro news about China trade, Brexit, another government shutdown continue to loom large. I scramble to rebalance towards delta neutral. On some days, several moves are needed. Sometimes the morning rebalance has to be reversed by after noon.

Only notable new long is IRBT. Irobot up on earnings.

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