Global Macro Trading Journal

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

  1. Daal

    Daal

    Some interesting ideas from the Value Investing Congress
    http://www.marketfolly.com/

    I'm considering buying JC Penny. But a US recession and slow growth could create all kinds of issues regarding when to buy
     
    #1801     Oct 19, 2011
  2. Excellent idea. Tilson's gotta get a pick right one of these days. Probably best to pick a stock where he's just following Ackman.

    BTW, maybe he beat the S&P, but this is a freaking disaster, especially for a guy that seems to be so influential and command so much respect. Though I wouldn't put him in Gartman's league, yet.

    http://csdata.alpsinc.com/tilsonmutualfunds/tilfx.php
     
    #1802     Oct 19, 2011
  3. #1803     Oct 19, 2011
  4. Daal

    Daal

    I'm considering shorting some Green Mountain Coffee on the Einhorn tip. GMCR
    Stock at 80x earnings with possible accounting fraud there. Its a momentum stock though, so only a small size is warranted
     
    #1804     Oct 19, 2011
  5. #1805     Oct 19, 2011
  6. gmst

    gmst

    You must be truly enjoying it.
     
    #1806     Oct 19, 2011
  7. Well, I wouldn't be declaring victory just yet. The markets have reached the point where you can only start to laugh (or cry) - hanging on every single word from some douchebag eurocrat. This is what we've come to. I hope the central planners of the world are very happy.

    The euro jumped about 150 pips and euro shares a couple of % in a couple of hours on some chatter that German lawmakers were shown a draft report of the new EFSF that will allow it to buy debt directly from governments. I mean holy shit! Problem solved!

    Clearly anybody would have to be borderline insane to hold a big position in this environment. So yeah, I'm up a few dollars, but one word from Merkozy and the position will be drowning in red.

    I would just like to get past this euro nonsense so fundamentals - not eurocrats - start to control the action again. I will be looking to scale back the position before the weekend.
     
    #1807     Oct 20, 2011
  8. Butterball

    Butterball

    Copper acting horribly again and is back within spitting distance of the recent lows. Curious to hear the rationalization of the perma-bull excuses on bubblevision once a break of the $3 handle sparks another bout of selling in the commodity/materials equity space.
     
    #1808     Oct 20, 2011
  9. Just covered half of AUD short. Pretty comfortable holding the rest even though we could get one more major risk rally in the coming hours/day.
     
    #1809     Oct 20, 2011
  10. This could truly be of interest. In a world where correlations have turned to 1, it's interesting to see the divergence between copper and shares.

    I hate the moniker Dr. Copper with a vengence, but could the metal be saying something?

    http://www.google.com//finance?chdn...ne&cmpto=AMEX:SPY&cmptdms=0&q=AMEX:JJC&ntsp=0
     
    #1810     Oct 20, 2011