Global Macro Trading Journal

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

  1. benwm

    benwm

    Well I remember guys from over a decade ago betting on a collapse in the JGB market also!

    One day they'll be right.
     
    #2201     Nov 17, 2011
  2. 100% unfair in this specific case. As I said repeatedly now, I have nothing against Bass in particular. I have a beef with people like Bass. I have given you a few sample names. In contrast, to give you an example of someone I have a lot of respect for, I really like Ray Dalio. Talk about someone who consistently makes money for investors. He almost never appears on TV, but I really do have a lot of admiration for his thought process, diligence and level of detail. Obviously, based on what little I know of him.

    If there have been other cases where I have been unfairly dismissive of people, pls point them out to me.
     
    #2203     Nov 17, 2011
  3. Daal

    Daal

    #2204     Nov 17, 2011
  4. benwm

    benwm

    I will check out Dalio.

    Personally, I like Niall Ferguson - although he's more of a historian than a economist.

    In fairness, having now watched the Hard Talk interview with Bass, he did come across as a bit of a dick when he said,
    "in Japan...they are the most xenophobic society in the Western word"

    Japan's debt relative to GDP has been off the chart for years, but presumably having a "xenophobic society" is rather good because they willl continue to prefer buying domestic JGBS rather than foreign bonds. Less than 10% of JGBs are bought by foreigners and so long as the Japanese are willing to re-invest their money into Japan Inc the situation can continue...

    Mind you, there is not a great deal of downside selling JGBs when the 10 year yield is below 1%, so from a trading perspective probably quite a decent risk reward short play here.
     
    #2205     Nov 17, 2011
  5. benwm

    benwm

    Interesting move in Gold today. It's not Italy selling off its gold reserves is it? MF Global related selling? And the Libor futures (Eurodollars, Short Sterling) are really taking a bashing also.

    Didn't see these moves coming. "Risk off" liquidation taking place?
     
    #2206     Nov 17, 2011
  6. Nope, it goes both ways. I could care less who's giving the trade idea or strategy if I think it has merit.
     
    #2207     Nov 17, 2011
  7. Agreed.
     
    #2208     Nov 17, 2011
  8. Indeed. Personally I don't care if a guy has got 100% of his last trades correct. If the idea he's currently touting sounds fishy to me, then it's useless. History has nothing to do with future performance, which is why it can be dangerous for people who follow a certain personality and think one of their trade ideas is good because they've been right x amount of times in the past, or made x amount of money for investors last year.

    I'm speaking generally, not necessarily about the Bass topic.
     
    #2209     Nov 17, 2011
  9. I don't know a whole lot about him, but I've read a couple of his books which were quite interesting and informative.
     
    #2210     Nov 17, 2011