Safe Trading Blog

Yesterday, we have booked profits on our US positions & this morning, we book profits on our French positions : +4% in average per stock baskets (*) & (**)!

(*) http://www.safetradingblog.com/stock-code-trading/good-plan.html

(**) Reminder on our postions closed yesterday afternoon & this morning => 

Posted on March 19, 2008
Filed Under Debrief, French Market, Stock Code Trading, US Market |

…We play it through consumer staples, health care and financial sectors (equally weighted portfolio)… More later. There is some open space on the upside now, even if we may expect some kind of chaotic moves. Do not hesitate to buy stocks when the flows, macro economic news and earning estimate revisions, run in the optimistic direction for stocks… even during a bear market, bounces can be violent and can happen with large amplitudes!

WMT, OMI & JPM on the US market / CA, SAN, & CS on the French market… We overweight WMT in the US basket and SAN in the French basket (*3 with respect to other positions)

This entry was posted on Tuesday, March 25th, 2008 at 8:14 am and is filed under Debrief, Stock Code Trading, US Markets, non-US Markets. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.