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Have a Plan

We continue to focus much of our attention on equities, and suggest that our readers implement clear plans for risk management on existing exposures—aggressive long positions are justified, but risk management is key as volatility could expand on any selloff. We also hold a short position in Copper futures, but expect this to be a trade that develops slowly over many weeks. Last, we have been stalking a short entry in the EUR/JPY cross, but the actual entry has not triggered this week. We are not looking to enter in today’s session and will reconsider possibly entry triggers next week.....please open the attached PDF to read the entire report.

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