The GFBP Positions Tracker has taken some risk off the table and remains hedged long here with a focus on an equity class tilt higher, hedged with 1 unit weekly SP3190put as well as Flat the Nikkei.
Also Currencies swap into Long Euro Short SFranc, Short Aussie, flat Yen & BP. Metals all flat awaiting better locations for Long Silver, Long Gold, Short Copper lean.
Fixed Income vol taken out as Ultra Bond goes flat, remaining positions the same. The Energy sector RBOB bid was hit and is new long now vs Short Crude Oil.
All of This is pre close and is subject to change in the next hour or so.
We are watching the following charts:
