Monday, September 12, 2011

Defense..Defense..Defense




After selling my QQQ puts, I bought some SPY and XLF puts. With the Nasdaq being so tech heavy, and the fact that we're moving into the best season for tech, I prefer being short the S&P 500 instead. The XLF just makes sense as if we do head lower, financials will lead the way.

This is not a recommendation to buy or sell any securities. DAK was short SPY and XLF at time of publication but positions can change at anytime.

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