Global Macro Trading Journal

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

  1. Daal

    Daal

    Jan 2017 fed futeres now starting to price in the chance of no action by the Fed. Glad to be out, market pricing seems to be fixed at 'whatever the Fed says minus 1 hike'
     
    #5931     Jun 15, 2016
  2. Daal

    Daal

    If polls were better than market prices at some point people would figure that out and reprice markets. Betfair is more than just a bookie, its a true market with bids and offers and low transaction costs. The screenshots I posted are very similar to a stock Level 2 window
     
    #5932     Jun 16, 2016
  3. No, because the "status quo" bias is variable, so the spread between the polls and the bookies doesn't have to be constant. For instance, things worked very differently in the Scottish referendum and the 2015 General Election. There are many other issues. For example, all votes are equally weighted, while bets are not.
     
    #5933     Jun 16, 2016
  4. Daal

    Daal

    A non-expert (which is like 99% of observants) is more likely to be right by relying in markets than his/her own assement of the status quo bias or any other variable they might think makes it 'different this time' or anything like that
     
    #5934     Jun 16, 2016
  5. I would tend to agree with you in this, but I think it's wise to be aware of all the shortcomings of the mkt's way of assessing the odds.
     
    #5935     Jun 16, 2016
  6. tradrjoe

    tradrjoe

    How have your returns continued in the years since the first post? Did you manage to catch the large trends over the last couple of years?
     
    #5936     Jun 21, 2016
  7. Daal

    Daal

    From the macro/investing side the returns went down because I spent many years just buying short-term USTs and doing little or no macro trading (up until Q3 last year). The overall returns went up because of the day and swing trading of US equities that I do
     
    #5937     Jun 21, 2016
  8. Daal

    Daal

    #5938     Jun 21, 2016
  9. This all sounds wonderfully easy and plausible in hindsight, which, I suppose, is what ZH is good at... In reality, such a strategy offers exceedingly low risk reward, unless one gets lucky.
     
    #5939     Jun 21, 2016
    kinggyppo likes this.
  10. Daal

    Daal

    I dont know man, I'm rarely on the conspiracy camp but having saw how markets can be manipulated to achieve goals (BATS IPO a few years back plus pump and dumps I trade regularly) it just looks like an opportunity for the sharks. With a few million someone could create headlines all over the US about a Trump 'surge'. They are very illiquid markets but they get a lot of attention
     
    #5940     Jun 21, 2016