Global Macro Trading Journal

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

  1. So Marti, what's the DV01 of 40B in MBS?
     
    #4761     Sep 13, 2012
  2. Nailed it: Was short Treasurys, long euros, long ES heading in.:p

    Actually was out in the yard picking veggies, but woulda, coulda shoulda!
     
    #4762     Sep 13, 2012
  3. That statement is something else. This may be a bigger deal than QE and QE2.
     
    #4763     Sep 13, 2012
  4. As far as I can see, using Fannie 3s, for example, it's smth like $22mio/bp (I could be wrong, though)... A wee chunk of change, that.

    Actually, using the current 30y Fannie 3.5s, $40bn is only arnd $3mio/bp... Still chunky.
     
    #4764     Sep 13, 2012
  5. Zillow up 10%. LOL. Nice move exiting half the position at $41. (stabs eyes with long knives).:(
     
    #4765     Sep 13, 2012
  6. So the average position held by a Jr trader at GS. ;)
     
    #4766     Sep 13, 2012
  7. #4767     Sep 14, 2012
  8. Daal

    Daal

    Fed was always worried about 1937 expectations, the expectations they the fed would start to tighten as soon as the recovery started, they used forward guidance to deal with that, even went as far as give exact dates where they would keep rates low. But now they did even more, they explicitly committed to not do that even though its kinda redundant given that they publish their forecasts along with funds rate forecasts

    This is a technical difference that is not a big deal for the fed but it could be for the markets. In other words the Bernanke put expiration(in the markets perception) has been extended so there is some repricing going on

    But its important to keep in mind that this has been the most widely antecipated QE program of all, it was the only QE program that had stock prices at highs and iexpectations that were well off their lows and need no 'rescuing', after this repricing goes on its likely there won't be much more to fuel stock prices

    This is the time to trail stock long positions and get ready to sell them. I sold a good part of my JCP stake yesterday and might sell BRKB as well
     
    #4768     Sep 14, 2012
  9. dhpar

    dhpar

    #4769     Sep 14, 2012
  10. Daal

    Daal

    JPM $41 and I got berated for suggesting buying a buffett pick during the irrelevant news panic :p
     
    #4770     Sep 14, 2012