During the last 3 days we experienced a Xmas Rally!! We SP500 gain 5.34% for the Tuesday’s lows to Fridays high.
So far, the portfolio was with in my risk parameters thus there was not major change so far in the positions and view. On the other hand, preparing to Jan 2015 I might increase the overall hedges.
Next year I will be offering new products a part from my views and managed account services
