Global Macro Trading Journal

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

  1. dhpar

    dhpar

    what is your macro thinking behind shorting EURCHF?
     
    #3581     Apr 20, 2012
  2. Butterball

    Butterball

    No macro thinking, no fundamental reasoning. Probably there are dozens of very good fundamental reasons for either side of the trade. Why bother?

    To me - just by means of anecdotal observation - many players are betting on one side of the boat thinking it's a no-risk 100% sure-fire bet to collect risk-free money. What if just hypothetically the 'real' odds are were only 85% or 90%? With the recent drop my risk is down to approx. half a percent with a potential payoff of a dozen or so percent. I love asymmetric setups like these.
     
    #3582     Apr 20, 2012
  3. Daal

    Daal

    Who are these many players?Because other than myself I don't know anyone who is doing it. The very reason you are short is the reason I'm long. People love a small risk to make a big pay off and they usually overvalue these opportunities(tech stocks, long shots in horse racing, lottery buyers, lots of penny stocks of garbage companies)
     
    #3583     Apr 20, 2012
  4. Daal

    Daal

    There is also the chance the peg is lifted to 1.25, I don't believe its all that likely but its the other side of that tail one has to be careful about
     
    #3584     Apr 20, 2012
  5. dhpar

    dhpar

    for myself i do not like to be contrarian only for the sake of being contrarian...
    it is good to know what events drive your trade, e.g. spain's exit, etc to be able to size your trade - that's what i was (vainly) asking about...
     
    #3585     Apr 20, 2012
  6. Daal

    Daal

    #3586     Apr 20, 2012
  7. gmst

    gmst

    We had this little discussion on utility of classic trading books. I hope Martin is taking note.
     
    #3587     Apr 20, 2012
  8. Butterball

    Butterball

    I was short in size until they established the peg. Similarly long JPY during the half a dozen or so BOJ interventions. I didn't suffer any slippage to write home about.
     
    #3588     Apr 20, 2012
  9. dhpar

    dhpar

    only because the SNB front-runned the announcement...
     
    #3589     Apr 20, 2012
  10. gmst

    gmst

    which platform, which broker - retail or institutional price feed?
     
    #3590     Apr 20, 2012