Global Macro Trading Journal

Discussion in 'Journals' started by Daal, Feb 25, 2011.

  1. Daal

    Daal

    #1161     Aug 16, 2011
  2. Merkel/Sarkozy pressor was a whole lot of nothing. Financial transactions tax, another layer of bureaucracy ... the usual stuff. Europe to get slammed on the open, maybe. We'll see if America shrugs it off.
     
    #1162     Aug 16, 2011
  3. The Merkel/Sarkozy gong show just keeps going 'round in circles. How many times have they "floated" a financial transaction tax idea now? Time for some new blood and some new ideas. I've got my trigger finger ready to short EUR/USD if this thing shows signs of finally breaking to the downside...
     
    #1163     Aug 16, 2011
  4. Butterball

    Butterball

    Chopped off heads dropping to the floor as Euroswissy goes through the roof.
     
    #1164     Aug 17, 2011
  5. Yep... CS submitted a negative 1M LIBOR rate.
     
    #1165     Aug 17, 2011
  6. Daal

    Daal

    Mid 2013 Fed futures contracts offer some kind of return for those who bet on a no hike scenario. I'm not willing to buy them at these levels but they should offer a good trade setup at some point when econ data is strong and uber hawks start to claim hikes will be made anyway
     
    #1166     Aug 18, 2011
  7. Rainy today, so I'm home with the kids playing the "Guess which European bank shares have short sale bans" game with the kids.:p
     
    #1167     Aug 18, 2011
  8. Butterball

    Butterball

    Swiss 10y yield @ 0.99%. If you own one: maybe a good time to extend that St. Moritz chalet with a safe room and weapon's rack
     
    #1168     Aug 18, 2011
  9. Or, given the SNB is on the bid for shorter dates at -1%, not... Might be worth waiting.

    Three CHF panel banks submitted negative rates today (across different maturities).
     
    #1169     Aug 18, 2011
  10. Butterball

    Butterball

    TIPS finally breaking down and 10y-TIPS spread breaking down through recent resistance.

    Looking to setup TIP short next week. Even if this were 'only' a replay of the deflation scare from 12 months ago the spread would've about 50 bps to go.
     
    #1170     Aug 18, 2011