Monday, 16 March 2009

sprung springs

L: 31% S:16% G: 48% N: 15% ~ $D 21% $G 2% $V 0% $P 1%

What a strong rally we've seen with a huge move in BARC today ~ +20%

The Raven has reduced his beta and his risk and really is a bit confused as he expected he would be if the market traded up here, hence his preference for optionality. He continues to like his core positions and using this low risk time to look for some new ideas...

more to come later.

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