Global Macro Trading Journal

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

  1. Daal

    Daal

    You have to put Bernanke comments in perspective. I remember quite clearly when he flat out signaled to others in the FOMC that easing was necessary. This was in Oct 2008 when stocks were crashing and the Fed had not cut rates in many months, even after LEH failed

    http://www.federalreserve.gov/newsevents/speech/bernanke20081007a.htm
    "Overall, the combination of the incoming data and recent financial developments suggests that the outlook for economic growth has worsened and that the downside risks to growth have increased. At the same time, the outlook for inflation has improved somewhat, though it remains uncertain. In light of these developments, the Federal Reserve will need to consider whether the current stance of policy remains appropriate."

    Paying attention to yesterday's speech in more detail I see he is not signaling anything strong, it is a dovish speech no doubt, this means no premature exits, but additional stimulus seems a bit too early. Data will have to weaken first

    But of course, the stock market is on cocaine so they will interpret anything as being more than it is
     
    #3311     Mar 27, 2012
  2. Daal

    Daal

    #3312     Mar 27, 2012
  3. I have a question....

    Where I live dividends get taxed 25% and if the stock is foreign 50%.

    So either one loses half of the dividends or one should invest locally but it's a small country here and the future outlook is unclear as no one knows how the Euro crisis will evolve.

    Capital gains are tax free on the other hand.

    Does it still makes sense for me to buy foreign stocks for their dividends in your view?

    Cheers.
     
    #3313     Mar 27, 2012
  4. luisHK

    luisHK

    I have a friend in the same fiscal situation as yours and am puzzled when I see him so enthusiastic about foreign high dividends stocks. If there's enough volume on your stocks you can also try to sell just before the div and buying the next day, as the value of the stock is supposed to go down as much as the dividend (I tried a few times but with mixed results, especially when the market gaps up that day )
     
    #3314     Mar 27, 2012
  5. Daal

    Daal

    Markets tend to price tax advantages and usually returns would be similar over a number of assets adjusted for risk
    But in your case I don't think it makes sense to buy foreign stocks with high yields. That is because those stocks trade outside your country and the markets there don't care about the tax laws of your country

    In your stock market the dividend yielders probably trade lower than they would otherwise do given the tax disvantage over low/non yielders. This doesn't happen with the foreign stocks, so you get the worst of both worlds(High tax, no discount to compensate)
     
    #3315     Mar 27, 2012
  6. Move?
     
    #3316     Mar 27, 2012
  7. Specterx

    Specterx

    Tax-free capital gains is huge, does that apply to foreign stocks as well? Either way, at a 50% rate I think it doesn't make sense to buy foreign shares explicitly for their dividends, or where you expect much of the return to be in dividend form.
     
    #3317     Mar 27, 2012
  8. Specterx

    Specterx

    Looks to me like this is the pullback we're going to get in long bonds assuming the inflation expectations/normal recovery trade has any legs... anyone who wants to load the short bus ought to do it soon.
     
    #3318     Mar 27, 2012
  9. Via PKedrosky:

    At 12.6% to-date, Q1 2012 is merely the 9th best Q1 in S&P 500 history. Best? 1987, which was 24% ytd.
     
    #3319     Mar 27, 2012
  10. Just picked up a few puts on AMZN and SPY. Getting a little uncomfortable with stocks up so much this year and this is cheap, cheap, cheap insurance.

    Will look for the smallest of bounces to add to GWR short as well. Things really getting ugly in China.
     
    #3320     Mar 28, 2012