Thursday, 17 September 2009

L: 135% S:79% G: 214% N: 57% ~ $D 0% $G 0% $V 0% $P 0.00%

The Raven has been relatively quiet this week, he's not traded around his positions too much, he covered some shorts earlier in the week, he's also collected his theta and watched as this market has really flown out of the door. Its hard not to get carried away with how easy its been to be long, which gives him the feeling its going to get pretty nasty pretty quickly on a pull back.

He's long some NRG again which has been very strong over the last week. He cut his SNDK short for the same reason.

Its also VERY interesting to see where commodity prices are.

The Raven also did a little bit of work on the Kraft bid for Cadbury, he thinks there are just too many moving parts to really make any money on the deal.

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