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Time to watch the portfolio nicely






After long time working on other stuff. It is time to concentrate more on the portfolio management. The hyper inflation time is coming. What we can do is healthy manage our time on market study.

Today I resume the index study. it is one of lighthouse of the market


2010/11/19 HSI Index status

Hang Seng Index Option IV % 19-21

10 Nov : Highest Call Volume 5525@24000, 5220@25000, 4510 @24200
Highest Put Volume 5874@22000, 3989@22600, 3855@23000

Since there is only 5-6 days for Nov settlement, I guess the HSI index range would be around 22000 to 25000.

10 Dec : Highest Call Volume 16570@25000, 11680@26000, 9280 @23000
Highest Put Volume 6895@23000,6175@20000, 4734@23200

Based on this data, I guess the Dec market will be on upside more than down side

11 Jan : Highest Call Volume 1589@26000
Highest Put Volume 1282@22000


11 March : Highest Call Volume 2221@26000
Highest Put Volume 2205@24000

To review the currency market

CURRENCYVALUECHANGE% CHANGEDATE/TIME
EUR-USD1.36730.00300.2177%16:59
GBP-USD1.5979-0.0063-0.3898%16:59
USD-JPY83.54700.02730.0326%16:59
AUD-USD0.9866-0.0033-0.3356%16:59
USD-CAD1.0168-0.0021-0.2066%16:59
USD-CHF0.9923-0.0034-0.3415%16:59


The chart review has support me the uptrend because the VIX is low, dollar index is going down, the HSI is oversell and DOW is on uptrend


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