We may very well put a short-term hedge on our 3x short Treasuries position next week. I'll post it if we do.
N.O.WilliamsLP
Investment Management
Atlanta, Georgia 619 followers
Private LP for accredited investors, only. 100% transparency. Partner's funds always available, generally within 4 days.
About us
* Not currently seeking new limited partners. Private investment partnership for accredited investors who want to hedge long-term investments with short-term trading. Utilizing a few easy-to-understand, consistent short-term strategies, both long and short, with stocks, ETFs and options. Most ETFs will be leveraged. There is no lock-up period, meaning a limited partner can redeem any or all of their funds at any time, and can generally have the funds in their checking account in 4 days. 100% day-to-day transparency for limited partners as to what is owned by the fund, profit and loss, current balance, etc. *** Information shared in this page is NOT a solicitation, and is NOT investment advice. This page is simply used to share our ideas, and success or failure of same. ***
- Industry
- Investment Management
- Company size
- 2-10 employees
- Headquarters
- Atlanta, Georgia
- Type
- Partnership
- Founded
- 2015
Locations
-
Primary
Get directions
3340 Peachtree Rd NE
Atlanta, Georgia 30326, US
Updates
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Not sure exactly what's happening here, but I see that our 2 latest posts are now gone. No clue what happened to them- any idea, LI? Anyway, FWIW: We are 3x short Treasury Bonds, 3x long the Nasdaq 100, 1x long Gold, 2x long TSLA, 2x long BTC, 2x long MSTR. The short Treasury position looks weak short-term, but strong longer term. We'll likely have decision time in the near future, on that. The others are all fine. Have a great weekend, all.
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Rumors around our world lately have been that the big bump in US Treasuries buying has been thx to the Fed (vs the usual global institutional buyers looking for a temporary safe haven from geopolitical uncertainty). Curious, if true. We'll see. Don't want to sound to pirate-esque, but that actually helps our 3X short bond position. Just sayin... 🤷♂️
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Via ETFs, we are 2x long BTC, and 1x long Gold. We are 3x short Treasury Bonds. I see no reason for these to change any time soon. Biggest risk, however, is a more serious threat of war (or an actual war), which drives institutions/sovereign funds to US Treasuries for "safety" until the threat is diminished/eliminated- which would make bonds go up, rates go down, and most likely would push us out of our position.
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we will be flat/have no positions as of the close of the mkts today. should unrest be planned for the US prior to next week's election, this weekend would be a good time to launch it. and we'll stay flat, other than day trades, until the election is held, winner is declared, and everything returns to normal, however long that takes. we can always get back in positions, once the dust settles. good luck to everyone, and pls remember to vote!
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added a long chinese stocks w (3x) YINN today. other positions: long BTC proxy MSTR, via (2x) MSTU. short treasury bonds, w (3x) TMV. long gold & silver, w (1x) CEF. fun fact- CEF is backed by bullion, not futures, and can be redeemed in bullion, unlike so many of the metals ETFs. have a great wednesday evening
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As regards the stock indices, Nasdaq and S&P in particular: They are trading in an extended narrow range, which indicates that forces of "good" (buyers) and "evil" (sellers) are fighting it out. At some point, a winner will emerge, and the wise move will be to follow the winner. Until then, the grind will continue. So we'll hold what we have, keep our positions small, and wait for a winner to show itself. Then, we'll back the winner, with gusto. Be well, have a great week, and remember the #1 rule: Don't lose 💰!