Global Macro Trading Journal

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

  1. No worries... In general, the problem with all these things that appear eminently sensible at first glance is all these technical issues. The whole system is complicated and, unfortunately, very fragile at the moment, due to years of "return optimization". So you do one of these simple things that should work and find out that there's all sorts of unpleasant side effects that make the remedy worse than the original problem.
     
    #1521     Sep 21, 2011
  2. #1522     Sep 21, 2011
  3. "Financial repression." I like it.:D
     
    #1523     Sep 21, 2011
  4. Yes, because now they don't have to answer to voters such as yourself who will always call for their heads if they say any remotely controversial truth that might be unpopular with you or other sections of society. If you kick a dog every time it barks, it will learn to stop barking.
     
    #1524     Sep 21, 2011
  5. Your main risk is that there is no revaluation for 5-10 years, meanwhile Hong Kong equities grind up 10-15% per annum.
     
    #1525     Sep 21, 2011
  6. That's not mine, that's Rogoff & Reinhart.
     
    #1526     Sep 21, 2011
  7. Daal

    Daal

    True. But if their equities do that, real estate will be on the moon. Inflation also will be insanely high
     
    #1527     Sep 21, 2011
  8. Daal

    Daal

    I feel vindicated on the Brazilian Real. I had to watch that beast go up every week for a long-time but decided to not hedge my USD exposure using that but rather did a combination of 25% Real + gold/silver + basket of currencies

    Currency tumbling high now. It seems that the SNB move has triggered a run on high PPP currencies. The NOK and SEK are also having a hard time
     
    #1528     Sep 21, 2011
  9. Well, just estimate the equity return with a moderate inflation rate. That's how much you will lose each year. Compound that by the number of years until revaluation, and see if you can take the heat.

    10% per annum is the typical equities return, it doesn't require high inflation or a real estate boom.
     
    #1529     Sep 21, 2011
  10. Brazil and Australia are in the same boat - highly leveraged to China - and anyone long their currencies ought to pay serious attention to news in the U.S. coal sector today - shipments down as Asia slows. Toss in what we know is happening with copper, and the Chanos interview, and it's clear that while the world is focused on the latest eurocrat utterings, the planet's growth engine in sputtering bad.

    Good piece from Rosie here, Top 10 reasons not to be short in front of the Fed.

    http://pragcap.com/rosenberg-10-rea...ion?utm_source=twitterfeed&utm_medium=twitter
     
    #1530     Sep 21, 2011