Thursday, April 16, 2009

JP Morgan Beats Estimates...

JPM beat estimates this AM as expected. I've been slowly layering out of positions to protect against downward movements. I'm worried that folks will sell on the news causing the sector to decline. At the same time, I'm wary of missing out on a broader rally. I'll need to remain nimble, but we'll see how the day plays out....

Since April 6:
  • Today's Portfolio Move: + $1,918
  • Total Unrealized Gain/Loss: + $93
  • Total Realized Gain/Loss: + $2,267
  • TOTAL NET: + $2,360

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