Global Macro Trading Journal

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

  1. Daal

    Daal

    #1351     Sep 8, 2011
  2. benwm

    benwm

    #1352     Sep 8, 2011
  3. Daal

    Daal

    You are right we are not there yet. But it just goes to show how skeptical one should be about these forecasts. Last year at this time I was wondering what the hell people were thinking when they thought the economy would dodge a double dip, turns out QE2 saved their lousy forecasts but I'm not sure they will be so lucky this time

    It all comes down to recoveries from financial crisis being weaker than normal, so there is less of a buffer. This is a simple mathematical reality, I have no clue where people draw their confidence from
     
    #1353     Sep 8, 2011
  4. Daal

    Daal

    I believe Rosenberg pointed that the recessions happen once on average every 5 years but during balance sheet recessions(or financial crisis, I don't recall) they happen every 2 years. So it isn't simply a theory but an historical fact
     
    #1354     Sep 8, 2011
  5. Long short sterling and euribor futures and short cable on the chance of surprise easing announcements from the BoE and ECB this morning. Probably should get short EURUSD as well, which I will get to.

    Also will buy ES futures before the BoE at 7 ET.

    Covered short AUD, made about 100 pips. Meh.
     
    #1355     Sep 8, 2011
  6. So much for that.:D

    AUD short back on.
     
    #1356     Sep 8, 2011
  7. Remaining long euribor and short sterling sept and dec 11 futures into trichet's pressor.
     
    #1357     Sep 8, 2011
  8. Bailed out by JCT. Some early dovish comments juiced the Dec euribor about 8 bps, allowed me to exit everything pretty much even.
     
    #1358     Sep 8, 2011
  9. dhpar

    dhpar

    who cares...
     
    #1359     Sep 8, 2011
  10. #1360     Sep 8, 2011