Global Macro Trading Journal

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

  1. Daal

    Daal

    Its tempting to buy those Fed futures after the Bernanke speech. They haven't rallied much, but I'm still not sure there is a lot of profit potential compared to the risks

    Bernanke seems to be giving the OT2 signal, EFF will rise
     
    #3291     Mar 26, 2012
  2. So, any thoughts for the dollar here? Improving econ data vs lowering risk aversion, and perma-dove central banker. One has to wonder, if the dollar can't rally when the economy is improving, Europe is in the toilet, and there are wobbles in Asia, when will it rally?
     
    #3292     Mar 26, 2012
  3. ammo

    ammo

  4. Specterx

    Specterx

    Same as the SQE hints a few weeks ago. Presumably somebody at the Fed eventually realized that market crashes (or end of rallies) are correlated with the stimulus being withdrawn. After puzzling over it for weeks and passing around a dozen research papers, they decided that merely talking about stimulus could be just as effective as the real thing.

    I suspect they'll trap themselves into further actual easing at the April meeting - or risk, god forbid, disappointing the markets.
     
    #3294     Mar 26, 2012
  5. Specterx

    Specterx

    Stopped out this morning, going to keep monitoring, most likely scenario to take another crack is a breakdown on the weekly chart.
     
    #3295     Mar 26, 2012
  6. ammo

    ammo

    amzn, pullback to 94 or rally to that deep cleave at 06 with a brief stop at 02,linear regression line is also 94
     
    #3296     Mar 26, 2012
  7. Lets see if there are any real global macro guys here... I own a miner in Mali where there is a militairy coup going on.... Is that a reason to sell?:D
     
    #3297     Mar 26, 2012
  8. ammo

    ammo

    http://en.wikipedia.org/wiki/Mali says half the population makes less than a $1.25 a day,and there is no constitution as of mar 22,has your stock dropped or halted trading
     
    #3298     Mar 26, 2012
  9. So a lot of cheap labour that's good right...:D

    No constitution is a bit of a downer...

    http://www.google.com/finance?q=TSE:AVR

    I bought it a year ago at 1.40 its at 1.23 today.

    It dropped this monday from 1.40 to 1 and rebounded the same day to 1.20...
     
    #3299     Mar 26, 2012
  10. What about shorting it hedged with equal $ amount of long QQQQ? Then you isolate the bet against Amazon itself, and hedge out your market risk.
     
    #3300     Mar 26, 2012