CPI report...whoopitidoo

Quote from Don Bright:


Oh well, being market neutral makes everything better, can't have too strong of opinions.

Does true market neutrality exist? Can you give me an example? Or you just mean that you don't have bullish or bearish expectations?
 
Quote from Pekelo:

Does true market neutrality exist? Can you give me an example? Or you just mean that you don't have bullish or bearish expectations?

We tend to spread our positions out, keeping within 20% of net long vs. net short dollars for overnights. There is always some market risk with individual stocks, and even pairs, but when you diversify more, it tends to flatten out the risk curve.

Don
 
Quote from Don Bright:

LOL...being a "perma-bear" over the last few months, I'm now concerned that too many traders are saying "time to short" - makes me nervous when too many people are screaming the same chant.

Oh well, being market neutral makes everything better, can't have too strong of opinions.

Don :)

Hmmm? Up triple digits...gee this guy is good, LOL.

(Now wait for the sell off, LOL).


Don
 
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