Global Macro Trading Journal

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

  1. I do not think property bubble collapse is the first impulse of china financial collapse, but the most powerful thing is the way of credit creation.

    M2 grows 5 times over past 10 years, behind this was the imbalance of global trade and unsustainable investment to GDP rate. If US and EU have to lower its consumption rate, that is really bad for china.

    China throw over 3 trillion USD into economy to offset the impact of global crisis (via state and local government, and also lending to state-owned companies) , but never thought this impact was lagging. Then this huge money did only transfer to more low effeciency capacity.

     
    #1491     Sep 20, 2011
  2. #1492     Sep 21, 2011
  3. Ha, this is just my view, as merely mortal as anyone else... Just 'cause the banks will be screwed by this and the mkt might freeze, which means nobody willing to lend to anybody. That would mean that people who are short (and desperate) will be paying up, so the rate will, perversely, go up. That is, kinda, happening in EUR at the moment, although the details are slightly different.
     
    #1493     Sep 21, 2011
  4. trading idea :

    because of this :

    http://usa.chinadaily.com.cn/us/2011-09/21/content_13760703.htm

    there will be/already is arms race.

    Fits well with US. Creates jobs.

    Occasional war to show off and have a reason to replenish helps in many ways boosting economy. There are losers, but thats life.

    work is cheap. resources required for arms probably not, especially if one in a hurry.

    chinese will have to follow. No way around that.

    see no credible alternative to this scenario

    thats where I am looking....
     
    #1494     Sep 21, 2011
  5. Butterball

    Butterball

    BOE considering cutting. Sterling rate futs spiking but coming down quickly. Bought some DEC and MAR.
     
    #1495     Sep 21, 2011
  6. that is more than funny

    "If the economy continues to be bad - and I think it will because we have incompetent people running the country - and if the Republicans pick the wrong candidate, I will very strongly consider running as an independent," he said.

    master of bankrupcies running for president
    :D :D hahahahaha :D

    who else but donald trump

    http://www.theaustralian.com.au/new...ays-donald-trump/story-fn3dxity-1226142970832
     
    #1496     Sep 21, 2011
  7. Isn't that the whole point of investing?
     
    #1497     Sep 21, 2011
  8. Cutting IOER may have all kinds of unforseen consequences, most of them ranging from bad to disastrous. I have a pretty low opinion of the Bernanke, Yellen, Dudley axis running things at the Fed, but even I do not believe they will be stupid enough to do this.
     
    #1498     Sep 21, 2011
  9. This is why I went way long short sterling futures ahead of that meeting. I was sure they were going to pull the trigger. Turns out I was probably off by a meeting or 2. Bummer.
     
    #1499     Sep 21, 2011
  10. dhpar

    dhpar

    sorry but i do not see that. we did not have IOER before 2008 and i don't see why it could not be dropped now.

    if dropped it should translate into asset inflation - and actually in inflation of all kinds but isn't it what fed wants?
     
    #1500     Sep 21, 2011