fredag den 14. august 2009

Risk on ? Risk of ? That's the question...

Present macro risk environment: RISK ON

Why?

We are small long DAX, short bunds, long EURUSD, long AUDUSD, and S&P on the day.... but will be square end of day......

The focus for next week will be to look for further erosion in China and keep very, very tight stops as DIVERGENCE rules across ALL major markets including the out of reality Sugar market...

Safe trading,

Steen

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