Eoin's personal portfolio: hedge short introduced in bond position September 1st
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September 04 2023

Commentary by Eoin Treacy

Eoin's personal portfolio: hedge short introduced in bond position September 1st

One of the questions subscribers ask most often is how to find details of my open trades. To make it easier I will simply repost the latest summary on a daily basis until there is a change.

The breakeven stop on my long gold position was hit today at $1960 including spread-bet dealing costs.

The downside key reversal on Treasuries on September 1st prompted me to hedge my TLT long with a spread-bet short on the Treasury future. I sold the December contract at 110.56 including spread-bet dealing costs.

With Grayscale’s courtroom success on August 30th I bought back my crypto positions. I opened a long in bitcoin at 26974 including spread-bet dealing costs.

I bought unleveraged positions in Riot Platforms at Coinbase at $11.59 and $82.19 respectively.

I still hold my longs in both PagSeguro and StoneCo opened on August 1st, at $11.40 and $14.58 respectively. This is on the basis that Brazilian fintech shares will be benefit from rate cuts.

I re-initiated my Nasdaq-100 short on July 20th. I opened a short in the September contract at 15,594 including spread-bet dealing costs.

I bought the Apple January 19th 2024 $180 put on June 5th at $11.10. I believe there is a strong possibility Apple is in the process of posting a failed upside break and a reversion towards the 1000-day MA is increasingly likely.

I bought an investment position in the iShares 20+ year Treasury ETF (TLT) today at $108.525 on January 18th.

I bought the Global X Uranium Miners’ ETF at $21.08 on January 6th.

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Eoin's personal portfolio: hedge short introduced in bond position September 1st Comment of the Day

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