Search Results

Search Again

  1. macro paper trading

    i dont know much about inflation forecasting and rarely do I bother checking how much sense the forecasts make sense or make my own, but the 1.9%...
    Post by: macro_paper, Jul 17, 2017 in forum: Journals

  2. macro paper trading

    Going to close GBP short shortly. The currency doesn’t look too expensive against interest rates and given where EUR/USD is anymore, and don’t...
    Post by: macro_paper, Jul 16, 2017 in forum: Journals

  3. macro paper trading

    Getting rid of CAD steepener and long BA Z8 was a good move yesterday. I interpreted the statement that they could hike more but Poloz didn’t...
    Post by: macro_paper, Jul 12, 2017 in forum: Journals

  4. macro paper trading

    closed BA Z8 @ 98.34, CGB U7 @ 139.62, BA Z7 @ 98.625, XT U7 @ 97.24, IR Z7 @ 98.20 Waited too long to get on AUD/NZD and missed today's action....
    Post by: macro_paper, Jul 11, 2017 in forum: Journals

  5. macro paper trading

    i need a privilege to be able to edit posts for 15 days, not 15 minutes. Obviously I am talking about TU against white+red, not TY, above.
    Post by: macro_paper, Jul 10, 2017 in forum: Journals

  6. macro paper trading

    Rolled CZK for 3 more months at 0.17 cost. AUD/NZD is getting more interesting. The way I read AUD/NZD below 1.05 is that RBNZ is potentially in...
    Post by: macro_paper, Jul 10, 2017 in forum: Journals

  7. macro paper trading

    Thanks, but there is nothing to applaud. Full-time market participants definitely put more effort in a week’s time than me in a few months’ time....
    Post by: macro_paper, Jul 6, 2017 in forum: Journals

  8. macro paper trading

    First full quarter since the topic inception is over. Portfolio is 4.21% down in EUR terms, 2.86% up in USD terms from 10/02/2017 (50% USD, 50%...
    Post by: macro_paper, Jul 2, 2017 in forum: Journals

  9. macro paper trading

    Random thoughts. Perhaps I don’t read enough blogs and editorial articles, but finally saw in the media this week the argument that looks the...
    Post by: macro_paper, Jun 25, 2017 in forum: Journals

  10. macro paper trading

    Probably more EURNOK volatility to stomach this week. At prev meeting Norges Bank removed clause about higher probability for a cut than for a...
    Post by: macro_paper, Jun 18, 2017 in forum: Journals

  11. macro paper trading

    ha, totally wrong.
    Post by: macro_paper, Jun 15, 2017 in forum: Journals

  12. macro paper trading

    Got it all wrong on the Fed yesterday. USD stronger, curve flattened, fed path rate not downgraded. A bit more elaboration on my yesterday's...
    Post by: macro_paper, Jun 15, 2017 in forum: Journals

  13. macro paper trading

    rolled -3 6E from Jun to Sep (part of eURNOK and eURCZK) 1.12795 / 1.13335, +1 NOK M7->U7 @ 0.1195, 0.11974, -2 6BM7 ->U7 @ 1.2812, 1.2848. CPI...
    Post by: macro_paper, Jun 14, 2017 in forum: Journals

  14. macro paper trading

    Closed EDH8 short @ 98.49. Its yield is <10 bps down since the March meeting, yet inflation has been poor and I have a high conviction about 2017...
    Post by: macro_paper, Jun 12, 2017 in forum: Journals

  15. macro paper trading

    Week 29.05.2017: Long EDU1-EDU2: -750 USD Short EDH8: -500 USD Short EURNOK: -3610 USD Short EURCZK: +732 USD Short GBP, short long gilt: -800...
    Post by: macro_paper, Jun 4, 2017 in forum: Journals

  16. macro paper trading

    rolled -3 long gilts from june to sep @ 129.20, 128.13 rolled -5 CGB M7 into -3 CGB U7 @ 140.97, 145.4 rolled +2 bunds to sep @ 162.37, 164.36...
    Post by: macro_paper, May 31, 2017 in forum: Journals

  17. macro paper trading

    Back here. For various reasons amount of time I am spending on this is woefully below what I had in mind in topic start. - closed long IR U8 @...
    Post by: macro_paper, May 30, 2017 in forum: Journals

  18. macro paper trading

    Weekly pnl: EDU1-EDU2: -750 USD Short EDH8: +625 USD Short EURNOK: -3127.5 USD Short EURCZK: 348 USD Short GBP, short long gilt: -388 USD, +330...
    Post by: macro_paper, May 7, 2017 in forum: Journals

  19. macro paper trading

    closed long btp/short bund @ 160.49, 132.82. Will reestablish if this widens again. reduced BA Z8 long from 10 to 5 @ 98.80, but z7-z8 still...
    Post by: macro_paper, May 5, 2017 in forum: Journals

  20. macro paper trading

    Weekly pnl: · EDU1-EDU2: 0 USD · Short EDH8: +1250 USD · Short EURNOK: -1598 USD · Short EURCZK: +756 USD · Short GBP, short long gilt:...
    Post by: macro_paper, Apr 30, 2017 in forum: Journals
Showing results 121 to 140 of 201 Next >
Search Again