Global Macro Trading Journal

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

  1. ammo

    ammo

    forgot the 6 month for comparison
     
    #3431     Apr 5, 2012
  2. I sold my Mali mine at a 20% loss, its 20% lower today as the situation there makes a turn for the worse. Army troups of neighbour countries are ready to step in. I will keep watching the situation. Say Mali exposed stocks drop 90% from here out of fear for a failed State and things dont become that bad they should rebound nicely.
     
    #3432     Apr 6, 2012
  3. Hussman this morning ...

    All job growth since 2009 has been from seniors. Jobs to those 55 and under continue to shrink. The entire essay a great takedown of the current and previous sociopaths running monetary policy in the country.

    What we've observed in the employment figures is not recovery, but desperation. Having starved savers of interest income, and having repeatedly subjected investors to Fed-induced financial bubbles that create volatility without durable returns, the Fed has successfully provoked job growth of the obligatory, low-wage variety.

    Hussman can't buy in a bull market to save his life, but he knows economics.

    Forgot linky ...http://www.hussmanfunds.com/wmc/wmc120409.htm
     
    #3435     Apr 9, 2012
  4. Daal

    Daal

    Does anyone know the news behind the EURCHF spike?I was hoping it would go down so I could buy a lot more
     
    #3436     Apr 9, 2012
  5. Daal

    Daal

    Just bought more TLT
     
    #3437     Apr 10, 2012
  6. Daal

    Daal

    Classic, MW releases research on FSIN to private clients, stock goes from almost $8 to bellow $6. When the report is made public the short covering starts
     
    #3438     Apr 10, 2012
  7. Daal

    Daal

    KOCHERLAKOTA: FED MAY HAVE TO START EXIT IN NEXT 6-9 MONTHS

    I miss the days when the market cared about his nonsense
     
    #3439     Apr 10, 2012
  8. Specterx

    Specterx

    European credit stress is rapidly returning and stocks are falling out of their uptrend (moving to neutral if not down), looks like the same script is playing out as in 2010 and 2011. It just took a month for markets to digest the second-round LTRO liquidity. God help the central banks if stocks enter a serious decline without making marginal new highs or at least consolidating for a while; for $1.3 trillion they won't have bought much at all.

    Absolutely would not be long stocks here, except GDX (described the bull case for that a while back and it's only weakly correlated with SPX; it's actually up a decent amount today) and Greece deep-value.
     
    #3440     Apr 10, 2012