Global Macro Trading Journal

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

  1. I think the BOJ has set a de facto floor under USDJPY.
     
    #1701     Oct 7, 2011
  2. Take it for what it's worth, but I think this strong NFP print is giving folks a golden opportunity to reposition themselves for further market trouble. I shorted a few AUD just now and am praying the rally holds for another hour so I can unload another chunk of my BAC, FAS, and XLF calls at far higher prices than I deserve.
     
    #1702     Oct 7, 2011
  3. You seem to have a good touch for these 'short term' market moves Ralph....

    But don't you fear the feeling of thinking you are so super smart and that effecting your decision making in the future?

    I don't mean this in any condescending way at all...

    Everyone who ever bought something that then goes up say 500% knows what I am talking about...


    Vanity right...:D
     
    #1703     Oct 7, 2011
  4. I think intervention is inevitable at some point if the situation continues as is. I've been shorting the JPY in small increments over the past couple of weeks going long USD/JPY and this week AUD/JPY.

    These positions are quite small, but I want to be exposed in case the BOJ decides to do something. I can't see USD/JPY falling much further without Japan stepping in.
     
    #1704     Oct 7, 2011
  5. Daal

    Daal

    I stopped playing the JPY in the long side in any significant way after the SNB move. There is a decent chance they will do something like that, it might take forever but I just ain't going to take that chance
     
    #1705     Oct 7, 2011
  6. Just covering some calls after a 30% 24 hours gain. We've had a massive 3 day rally, from some oversold conditions. It's not exactly rocket science - assuming you believe the world hasn't changed in the last 72 hours - to reposition the trading portfolio for a return to some market turbulence.

    Taking some of the profits from those calls and headed to StubHub to see if I can pick up some behind the dugout seats for game 5 tonight. Go Phils!
     
    #1706     Oct 7, 2011
  7. Before the weekend, I'd like to say a kind word to the Occupy Wall Street folks. Word is, D.C. and the Fed is next on the list. If they can make that happen, I might take a drive down to my old hometown to lend support for a few hours.:)
     
    #1707     Oct 7, 2011
  8. Thx for your thoughts, gents...
     
    #1708     Oct 7, 2011
  9. What's great is that your risk is capped, and obviously that is worth something. Just like ALL market instruments, if you overpay for a characteristic, you lose money on average. But often, optionality is underpriced relative to taking a position in the underlying - and by refusing to trade options, you are incinerating large quantities of dollar bills every time you pass up such an opportunity.
     
    #1709     Oct 7, 2011
  10. The reason you are sceptical is because you have an unfounded prejudice against them, and probably have little actual experience in trading them during volatile market conditions. Relying on an uninformed prejudice to form your market beliefs is expensive and foolhardy.
     
    #1710     Oct 7, 2011