Global Macro Trading Journal

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

  1. Daal

    Daal

    #451     May 12, 2011
  2. Daal

    Daal

    I don't want to celebrate too early but it looks like the fed futures trade will be a winner. I can't really see Fed going anywhere by Jan 2011 after what is going on with commodities and iexpectations. I dont want to push this trade again as I believe Hatzius is wrong Fed will be on hold for 2012, barring a double dip I believe they get off 0% rates

    So now I'm on the lookout for the next trade big trade. I want to buy commodities but I dont believe all the speculative premium has vanished they might correct some more. Also China's economy is making news, they could plunge some more, the guys who created the ECRI say global industrial growth will slowdown and commodities decline, at the very least one needs to be cautious there

    I'm not quite sure at this point where to make a big bet, maybe on the EUR(short), I added a bit yesterday but I'm still not quite confident it is going to go down on bad news(lately it has but it could stop at any time)
     
    #452     May 12, 2011
  3. Buy FCX. :D The losers sitting in mommy's basement in their grranimals posting on stocktwits are all calling a double bottom. Wouldn't surprise me if they get it. :cool:
     
    #453     May 12, 2011
  4. Daal

    Daal

    Shorted a bit more of EUR against USD
     
    #454     May 13, 2011
  5. #455     May 16, 2011
  6. Daal

    Daal

    The most curious fact about the DSK scandal to me is the decision to jail him without bail even though they did not had any evidence(other than 1 witness)

    This is scary, all it takes for someone to lose their freedom for quite some time is 1 angry woman willing to lie. Not saying this is the case here, he appears to be quite guilty but with the law like that I bet a ton of guys were/are going to be jailed unfairly
     
    #456     May 18, 2011
  7. Daal

    Daal

    Greek scenarios
    http://www.ritholtz.com/blog/wp-content/uploads/2011/05/greecescenarios.jpg

    It appears that the restructuring talk is being overhyped a bit. The 'restructuring' looks like will happen in the bailout debt not market debt, this is essentially the 'fiscal transfers' scenario I had speculated would happen as a result of fears of 'another lehman'. For how long and how much in fiscal transfers they will do remain to be seen but if its huge enough it could solve greece's problems
     
    #457     May 18, 2011
  8. I'd be interested to hear your comments on the following piece about insider trading and the Rajaratnam case.

    http://www.martinarmstrong.org/files/End of Times for Hedge Funds 05-15-2011.pdf
     
    #458     May 18, 2011
  9. Nah, the "restructuring" or "reprofiling" (or whatever euphemism) talk isn't overhyped. There's def a lot of fear of another Lehman, but the fear of a wave of popular displeasure is also there.
     
    #459     May 18, 2011
  10. It sure is scary. Freedom is precarious, even here in the states. Holding him without bail is a political decision made by a judge and DA who didn't want to appear soft on a rich guy.

    FWIW, Strauss-Kahn seems like a sociopath. I would guess that's a requirement for his job though.
     
    #460     May 18, 2011