Global Macro Trading Journal

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

  1. Daal

    Daal

    I forgot to note that the implied prob is probably lower than 78%. These bookmarkers tend to take a healthy cut of bets and this gets passed to gamblers in the form of worse odds
     
    #1881     Oct 27, 2011
  2. Europe up 4%....Let's take it to +10% shall we...:)
     
    #1882     Oct 27, 2011
  3. Daal

    Daal

    BRKB soaring lately, its my only decent sized position(Little less than 10% of my assets). Its a shame I didn't buy more in the Buffet bottom
    I have been increasing shorts on EUR against NOK and SEK, it appears the the euro is strong but they have been falling consistently against those 2. I'm still underwater there though
     
    #1883     Oct 27, 2011
  4. Yep, I'm with ya...
     
    #1884     Oct 27, 2011
  5. Daal

    Daal

    As a standalone trade I wouldn't have the guts to go there but short bonds and long CDS could be a good trade. I'm not rich enough to do the trade though
     
    #1885     Oct 27, 2011
  6. Doesn't mean the price can't move against you and force you to post collateral though.

    The EU has done what they set out to accomplish by order more than a year ago, and that's effectively ended CDS on sovereigns.
     
    #1886     Oct 27, 2011
  7. Uh, the market is soaring. BRK doing its best to keep up.

    http://www.google.com//finance?chdn...&cmpto=AMEX:SPY&cmptdms=0&q=NYSE:BRK.A&ntsp=0

    I'm sure all of our stock portfolios are doing just fine (unless we're loaded up w/NFLX or FSLR or AMZN).
     
    #1887     Oct 27, 2011
  8. Daal

    Daal

    I meant short bonds and short CDS
     
    #1888     Oct 27, 2011
  9. Daal

    Daal

    #1889     Oct 27, 2011
  10. #1890     Oct 27, 2011