Global Macro Trading Journal

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

  1. Daal

    Daal

    Bought more TLT. Position is getting biggish. I will trim down though if they decline from here
     
    #3031     Mar 6, 2012
  2. Well 1% rates may be low for Germany, just as 0% rates are probably low for Iowa or North Dakota at the moment. Central planning is a tough game.

    I think a lot of money is flowing into Germany. I'm adding to it by upping my position RWE.
     
    #3032     Mar 6, 2012
  3. So my goldstock portfolio has gone to flat for the year after being up 20% at some point.

    2 ways to look at it, either I lost not selling or I haven't lost year to date on them.

    I think I will chose door nr 2 thank you. :D
     
    #3033     Mar 7, 2012
  4. #3034     Mar 7, 2012
  5. Daal

    Daal

    Fed might have to found a loophole here. They can do this OTwist 2 and then if the economy weakens, let the short-term deposits expire, expanding the balance sheet, effectively doing a delayed QE3 without much attention brought to it
     
    #3035     Mar 7, 2012
  6. #3036     Mar 7, 2012
  7. Daal

    Daal

    Pretty cool global campaign
    http://www.youtube.com/watch?v=Y4MnpzG5Sqc

    The guy who made it is a terrific film marker. This seems to be going along with the idea that globalization is making tail events control a bigger share of the total and the world more unpredictable
     
    #3037     Mar 7, 2012
  8. Specterx

    Specterx

    And on the other side of the coin, they might realize considerably less effect from this than from regular QE. You get two effects from QE, the "I have some printed money now which I must put somewhere, so I'll bid for stocks/gold/oil" (currency debasement) and "the Fed is coming in to rescue the economy and support stocks, so my fears are unfounded" (boost to confidence/reach for yield/etc). With stealth QE you'd lose the second effect, perhaps significantly dulling the benefits of the program, while Fed balance sheet "room" in effect represents a finite resource - and stealth QE would consume this resource just as quickly as the regular variant.

    This is not to say they won't do it but it could turn out to be a big misstep.
     
    #3038     Mar 7, 2012
  9. #3039     Mar 7, 2012
  10. Daal

    Daal

    I think thats right. They will argue that what matters is how many bps they take off the back end of the curve and how much that will raise GDP in some models. But to me expectations are more important than whatever small impact it will have on rates
     
    #3040     Mar 7, 2012