Two Sentence Traders

Hedge bumped to 6% puts, rolled to September

By rummy ·

Added another 2% to the hedge, now running 6% in puts, and pushed the whole thing out to September expiry. CPI and PPI both printed soft and friendly and the market sold off anyway, that's a news failure and not a great look. Buying more size and more time on the insurance while the tape argues with the data.


Aggregated and distilled by Two Sentence Traders. Not financial advice.