Global Macro Trading Journal

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

  1. Ah, sorry, I didn't see the connection... I guess it makes sense. If you could, would you not rather bet on the RMB peg going (I mean sooner, rather than what's being constantly promised)?
     
    #1441     Sep 15, 2011
  2. Daal

    Daal

    I will have to think about that
     
    #1442     Sep 15, 2011
  3. Daal

    Daal

    The holy grail might be the HKD bet plus a SHORT on EWH(Hong Kong stocks). There is a financial/real estate HK ETF(TAO) but its quite illiquid and the short rate is -3.5%
    The EWH is way more liquid, short rate is less than -1%. Plus over 50% of the holdings are real estate/financial anyway
    So this could be powerful way to bet on reval while being protected against a China collapse
     
    #1443     Sep 15, 2011
  4. luisHK

    luisHK

    Yes, but what happens if the HSI goes up ? Your short looks quite risky
     
    #1444     Sep 15, 2011
  5. Daal

    Daal

    I hope it goes up, this means there will be more pressure on the CB to reval
     
    #1445     Sep 15, 2011
  6. luisHK

    luisHK

    How does the EWH short sound good than - although it's been quite weak for the last 10 months ?? Great thread btw, very interesting.
     
    #1446     Sep 15, 2011
  7. Just thinking out loud, but what if the RMB goes down in value if China has a hard landing? That would take a lot of pressure off HKD needing to revalue.
     
    #1447     Sep 15, 2011
  8. I dunno much about this, as I am by no means involved in anything Asian. However, there's all sorts of thoughts swirling arnd in my head now. One thing for sure... Options often offer the best way to bet on these sorts of binary de-pegging outcomes, since you should be able to pick up some outstrikes ridiculously cheaply. Again, not sure if this is the case with HKD, 'cause I haven't looked at it. But I will do some thinking.
     
    #1448     Sep 15, 2011
  9. Daal

    Daal

    Does anyone know if these options are available to the retail crowd?
     
    #1449     Sep 15, 2011
  10. Daal

    Daal

    I suppose one difference is that HK is at the top of the economist list of countries 'most likely to overheat' along with Argentina and Brazil. And this is just speculation on my part but I think the facts support but it seems that HK has less control of the rates banks lend at(and lending in general) whereas China, because they own the banks, can dictate more as a result they can try to manipulate rates and credit more and have less incentive to revalue
     
    #1450     Sep 15, 2011