Posts Tagged ‘ portfolio ’

DS Trading: Position Update (DTO, SDS, VXX)

Jun 29th, 2010 | By Rob

Positions currently held at DS Financial are SDS, DTO, and VXX. Refer to our DS Trading Ledger, a new page where you can track the results of calls we’ve made, to see the entry points on these three positions. As of Monday’s close our positions are as follows:



Bloomberg Finds Greek Bonds on Bill Gross’ Black List

Mar 26th, 2010 | By Rob
Bloomberg Finds Greek Bonds on Bill Gross’ Black List

The “bond king” of PIMCO, Bill Gross, tells Bloomberg and the world his strategy on the issue of Greek debt… “Stay away!” In the interview, Gross explains recent moves of the Absolute Return PIMCO fund, including record low holdings of Long Term U.S. debt and increased holdings of “core” European bonds, most notably Germany. Having
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NOT a 2010 Postion Piece

Jan 2nd, 2010 | By Rob

Is anyone else sick of the montage of blog posts and articles titled "yada yada yada 2010"?  To institutional investors who have to decorate their books to look "pretty" for investor relations meetings, the end of the year is important, but to actual investors, traders, analysts, etc., (i.e. readers of this blog, Seeking Alpha, WSJ,
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DS Portfolio

Mar 29th, 2009 | By Rob

Diamond Slice Portfolio Disclosure: Proshares Double Short Oil (DTO)  iShares 30 Day VIX Futures ETN (VXX) iShares 5 Month VIX Futures ETN (VXZ) Proshares Ultra Short Xinhua China ETF (FXP)