XJO
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0.10% 8,214.5 s&p/asx 200

Ive got 42 open positions spread across four asset classes...

  1. Calvo
    10,969 Posts.
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    06/06/22
    09:18
    Post #: 61835089
    Ive got 42 open positions spread across four asset classes leveraged out 6:1. Prefer 3:1 but comfortable with anything below 7.5:1. Definitely hitting upper limits to leverage though

    Long bonds - short oil likely the final positions I will take in this cycle.
    XJO Value at posting: 7,238.8
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    lightbulb Created with Sketch.  Great analysis
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