Global Macro Trading Journal

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


  1. Cheers for that -- "lex monetae," what a wonderful term. Not sure how I missed it previously.

    Did a quick search and found this:

    http://ftalphaville.ft.com/blog/201...ts-and-abstractions-of-a-euro-redenomination/

    Which more or less seems to fit this caveman trader's instincts...
     
    #3871     May 5, 2012
  2. Yep, the Nomura paper is one of the latest iterations. There were a lot before that including the working paper from the ECB chief legal counsel: http://www.ecb.int/pub/pdf/scplps/ecblwp10.pdf

    Unfortunately, while one can try to construct many scenarios, this really does belong in the "unknown unknown" territory. There are some interesting attempts to look at the history of currency union breakups.

    This is the blog post from Hempton that I have referenced a few times:
    http://brontecapital.blogspot.co.uk/2011/09/models-for-greek-sovereign-default.html

    This is the UBS paper from Stephane Deo that someone has put online:
    http://slon.ru/images/infographix/voynarovskiy/111013 breakups/A brief history of breakups.pdf

    This is the Variant Perceptions piece:
    http://blog.variantperception.com/2012/02/16/a-primer-on-the-euro-breakup/
     
    #3872     May 5, 2012
  3. ammo

    ammo

    when other countries have defaulted or say the US forgave 40 billion in debt to brazil,i'm not sure,asking, were there several derivitaves a.k.a. godldamn sachs that would still be expecting to collect,in other words,making the forgiveness of debt impossible
     
    #3873     May 5, 2012
  4. There's always holdouts. Every time it's different and depends on the outcome of a lot of negotiations.
     
    #3874     May 5, 2012
  5. ammo

    ammo

    but arent there a massive amount of complicated derivitaves built around the debt that were never there in past debacles
     
    #3875     May 5, 2012
  6. Not really... If we take Greece as a guide, there was only a $3bn net sov CDS position out there when PSI occurred. The volume of derivatives is still dwarfed by the size of the bond market.
     
    #3876     May 5, 2012
  7. ammo

    ammo

    thanks
     
    #3877     May 5, 2012
  8. A bit misleading. CDS positions were larger by several multiples, but had been wound down over the 2 year song and dance leading up to the PSI.
     
    #3878     May 6, 2012
  9. ammo

    ammo

    i was under the impression that a lot of insurance derivatives were created for investors to cover the euro being no more, the query is if they decided to forgive debt,erase it, how would the insurance policies be dealt with..i thought it was overleveraged derivatives that brought us down in 08..i.e...selling 5 million dollar bonds on mortgage packages that were unregulated ,possibly selling the same mortgages to several buyers..if the same scenario were to set itself up,how would these derivatives be unwound
     
    #3879     May 6, 2012
  10. doh!

    Socialist Hollande triumphs in French presidential poll

    Left-wing candidate François Hollande has defeated incumbent Nicolas Sarkozy in Sunday's runoff, exit polls say, becoming the first Socialist to win a presidential election since François Mitterrand in 1988.
     
    #3880     May 6, 2012