Deploying cash (Mutual Fund Strategy)

June 17, 2020 11:01 pm / Published in * R Option, * Trade Alert
Since 2013, this has happened about 5 times, and two of them lasting more than 6 weeks.

Waiting in cash (Hedge Fund Strategy)

June 17, 2020 10:36 pm / Published in * R Option
As most of know, my hedge fund is able to be in cash and wait for the “appropriate” opportunity to deploy capital. So far for the last few weeks, this has been the case. It is true that Hedge Fund managers are expected to make money in every economic cycle and Mutual Fund managers are

NET INFLOWS INTO US EQUITIES

December 13, 2019 11:55 am / Published in * R Option, * Trade Alert, SPX
So far the market is trading much higher than last week but I ca not find Inflows into US Equities – I remain with long exposure to US Equities but less than I would have liked. Nobody can know with certainty future prices

The tendency is up until proven wrong #SPX #FLOWS

December 4, 2019 6:56 pm / Published in * R Option
My current view, the up tendency is back until proven wrong

SP500 DID NOT PANIC: FUTURE DIRECTION

October 2, 2019 5:20 pm / Published in * R Option, * Randbots.com, * Trade Alert
We had 2 days of consistent selling in the Equity Markets. Today we closed near or at the lows in #SPX and #NDX. My systems are not reading enough divergences nor volume inflows at current levels. Regarding Current Positioning – We are with high levels of Cash and low VaR Nobody can know with certainty

Current Standings – No Market Exposure

August 13, 2019 1:05 pm / Published in * R Option
R Option saw volatility and captured around 1% in a few days. At the moment, we are flat and looking for new opportunities.