TLT strategy 2nd-4th week Jan

In each case ccpi > 2.0 and Fed is raising rates.

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  1. Short SPY Jan 3 open (Dec 30&31 RHA)
  2. Sell shorts Jan 9 close
  3. Buy Jan 10 Open TLT long
  4. Sell Jan 18 (Wed) close – hold 10-11 days (do not hold more as could be 2008 recession year)  +3% in 2 weeks BUT in general a dead cat due to inflation and fed

 

 

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