Global Macro Trading Journal

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

  1. Daal

    Daal

    Nevermind waiting, I bought my BRKB stake and covered SPY. The market is holding up in a healthy fashion here. Specially given how weak bonds were at the open
     
    #6051     Sep 15, 2016
  2. Daal

    Daal

    got a 12% position on BRKB now, plus im short some 140 puts
     
    #6052     Sep 15, 2016
  3. Daal

    Daal

    Right now I'm at roughly:

    43% long stocks(PSH, EWZ, EWZS, BRKB, OAK plus some smaller ones), 17% in BR USD bonds, 10% gold and 1.5% gold stocks 6% UST bonds (15y), 22% in cash

    I'm reluctant to add more stock positions, unless we have a nice pullback on SPY
     
    #6053     Sep 15, 2016
  4. Daal

    Daal

    Just to explain to someone if they are new to the journal, what I'm trying to do here is a variation of the Jim Leitner approach from the book Inside the House of Money. I'm trying to earn risk premia with a diversified portfolio that is twisted a bit by some of macro views. But sometimes its just a micro view as well (like on PSH). I aim to make 5-8% a year with 15% max drawdowns until there is something really interesting happening that makes me more confident so I can bet bigger and try to make 20%+
    Judging by how macro funds have done since 2010 and the overall difficulty of doing anything other than being passively long, I dont anticipate making any big bets anytime soon. Especially on the short side

    At some point, I'm sure this Central bank induced bull market will implode, probably with bonds as well and we will see a nasty bear market that has no place to hide as everything tanks and risk parity funds are hit with waves of withdraws but boy, you would broke by now if tried to fade this game. So I rather just observe and wait one day for something significant that makes me more comfortable with some kind of Soros style bet
    We will see...
     
    #6054     Sep 15, 2016
  5. Coincidentally I have just finished the Jim Leitner chapter in The Invisible Hands. Every bit as fascinating as the first, but with a lot of post-2008/Lehman insights.

    If anyone is genuinely interested in Global Macro I'd highly recommend both books.
     
    #6055     Sep 15, 2016
    Daal likes this.
  6. Daal

    Daal

    sold Fed futures for a small gain, just in case
     
    #6056     Sep 16, 2016
  7. Daal

    Daal

    This inflation report was really awful
    upload_2016-9-16_12-54-59.png

    Still dont think they hike but to stick around for 2.5bps while risking 20 seems a little risky
     
    #6057     Sep 16, 2016
  8. Daal

    Daal

    #6058     Sep 19, 2016
  9. Daal

    Daal

    "Normally, a mistake in monetary policy is not that big a deal because it can be reversed," the note said.

    "The risk now is higher than normal because a tightening mistake is harder to reverse today when the ability to ease is more limited."
     
    #6059     Sep 19, 2016
  10. Daal

    Daal

    This Bridgetwater note shows the folly of the folks who think hiking is good for the economy, stocks and everything will be wonderful. They are looking the the rear view mirror when the US was not delevering. What they did were was to look for other periods and countries where there was delevering going on and look at the consequences

    This gives me more confidence to follow the approach to being cautious and look to accumulate positions in VIX spikes, because they are likely to happen (as opposed to more stable periods where markets can go for a year or more without any significant pullbacks)
     
    #6060     Sep 19, 2016