Still massively long the Q’s, from … I don’t know … it seems like forever now. Was that April 20th we first started talking about that process? Which is quite interesting, because we’re also bullish on the mid, to the long-end of the curve. Which is leading to a rather interesting market view on our part.
However, these are not ‘blind’ positions that we put on, with no thought of review. In actuality, we review our processes, check to see if a re-balance is necessary and compile our performance stats at the end of every month, and at the beginning of a new month.
So as today is May 31st?
At this point? We’re just running out the clock and time until this evening’s market close, so that we can begin our month end summation …