Global Macro Trading Journal

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

  1. It saddens me to say this but I think Belgium could make global headlines and fast.

    We had 3 global banks going into the crisis. Fortis, Dexia and KBC.

    A 2 trillion USD monster at the peak.

    BNP took over Fortis in 08.

    Dexia, well, everyone knows about that.

    The third one, KBC is on the brink and if previous cases were any guidance I give it a couple of weeks max before they will have to step in and step in they will.

    Belgium 10 year is at 5% now. Any news of nationalising another hundreds of billions banking balance sheet and we are toast.



    Help us Mario. :D
     
    #2261     Nov 18, 2011
  2. What in god's name are you talking about? It's not a binary option - either default and get paid off or no default and lose your bet. Only an idiot (or a banker) would hold the CDS hoping to get paid off on a default. If CDS trade at 1 and go to 5, or 10, or 20, or 100, you cover the bet and move on to something else. Japan isn't going to default - doesn't mean their CDS can't go up 100 fold or more in value.

    From what I know of the guys who made out on CDS on MBS during the last cycle (or in Ackman's case CDS on MBIA), they covered their bets long before any actual default occurred.
     
    #2262     Nov 18, 2011
  3. rsi80

    rsi80

    A perfect storm!
     
    #2263     Nov 18, 2011
  4. It's funny Southern Europeaners with degrees have been applying like crazy over here these last months, years. They view Western Europe as far more stable and the pay is a lot higher.

    Today however the Canadian ambassy had an open day and there were 5 times more people trying to get a Canadian entrance as previous years. 3000 people at the door and only 800 were allowed to aply!

    I guess one mans safe harbour is another mans sinking ship.
     
    #2265     Nov 19, 2011
  5. #2266     Nov 20, 2011
  6. m22au

    m22au

    Great call Debaser.

    KBC -7% already this morning, compared with other dodgy European banks that are "only" down by 1% or 2%

    http://finance.yahoo.com/q?s=KBC.BR
     
    #2267     Nov 21, 2011
  7. Butterball

    Butterball

    Commerzbank at new 5y lows. How ironic would it be if Schauble had to nationalize this pig?
     
    #2268     Nov 21, 2011
  8. m22au

    m22au

    The thing I love about CBK as a short is that if Germany decides to bailout the PIIGS, then (after a short-term pop), this would be a long-term negative for CBK.

    CBK has its issues already, and it wouldn't rally as much as BMPS or other Italian banks if Germany decided to help out its neighbors.
     
    #2269     Nov 21, 2011
  9. Daal

    Daal

    Which european banks are you short currently?
     
    #2270     Nov 21, 2011