Probablemente la semana mas difícil hasta la fecha. Hubo que abrir la posición el miércoles 1 de Julio porque el Viernes 3 de Julio era festivo en las bolsas, con lo que el jueves 2 de julio era demasiado tarde. Para compensar cerramos el lunes 6 de Julio en lugar del martes 7 de julio; de tal forma que siempre estamos expuestos al mercado el mismo tiempo.
Los mas prudente hubiera sido cerrar el viernes a breakeven, dada la volatilidad que podría dar el referedum griego en la apertura del mercado europeo el lunes, pero finalmente dejamos la posición abierta dado que podíamos aguantar hasta un 1,5% de caída el lunes. Al final la estrategia fue buena, aunque algo estresante....
Probably the most difficult week up to date. We had to open the position on Wednesday, July 1 because Friday July 3 markets were closed, therefore Thursday July 2 was too late. To compensate this day earlier, we closed on Monday July 6 instead of Tuesday, July 7; so that we are always exposed to the market the same period of time
The most conservative and reasonable strategy in this situation would have been to close the position on Friday at breakeven, considering the posible high volatility that the Greek referendum could have brought at the European market on Monday, but finally we kept the opened position ; as our strategy was able to hold up to a 1.5% drop on Monday. At the end the strategy was good, but a little bit stressing....
The most conservative and reasonable strategy in this situation would have been to close the position on Friday at breakeven, considering the posible high volatility that the Greek referendum could have brought at the European market on Monday, but finally we kept the opened position ; as our strategy was able to hold up to a 1.5% drop on Monday. At the end the strategy was good, but a little bit stressing....
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