Global Macro Trading Journal

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

  1. m22au

    m22au

    Looks like I might be wrong on the above commentary. Unlike Friday, US stocks are finding it more difficult today to ignore bad news relating to Europe.
     
    #661     Jul 11, 2011
  2. Yeah, Europe down +2% and the day is still long...
     
    #662     Jul 11, 2011
  3. I agree re Italy. Also, as I mentioned elsewhere, if Tremonti goes and Bunga Bunga Boy gets to be in charge, it's time to abandon all hope. I can only imagine who's gonna be the next finance minister in his cabinet. Ruby Rubacuore?
     
    #663     Jul 11, 2011
  4. Daal

    Daal

    Greek bank deposits continue to decline
    http://www.bloomberg.com/news/2011-...decline-to-191-9-billion-euros-in-may-1-.html

    Hard to not see how this is not very bearish for the EUR. Up to this point some EU citizens have taken comfort on the fact that they can simply move their deposits to other countries in the EU for protection(Germany, etc). But I have a hard time seeing that continue if the larger pigs join the bailout line(Italy and Spain, Spain 2y seems to be up 40bps today). Of course, some people are just idiots and they wont move their money out of the currency not matter how bad things get but some will and this will exert downward pressure on the EUR exchange rate
     
    #664     Jul 11, 2011
  5. m22au

    m22au

    snap Daal:
    http://www.elitetrader.com/vb/showthread.php?s=&threadid=198211

    I am short NBG, not just because of the Greek govt debt problem, but because of the ongoing bank run.
     
    #665     Jul 11, 2011
  6. Daal

    Daal

    This could work as well. But I'm thinking maybe a long on Bunds would be better than than everything else. But its kind hard size the trade on IB(GBL seems to be worth €128K)

    EUR is easy to size so I'm using that but I might buy bunds at some point
     
    #666     Jul 11, 2011
  7. Have you seen the bund today, Daal?
     
    #667     Jul 11, 2011
  8. Daal

    Daal

    Its rallying nicely isn't it?
     
    #668     Jul 11, 2011
  9. Nicely? It was up almost 1.5 points at one point today, mate!
     
    #669     Jul 11, 2011
  10. Daal

    Daal

    Do you have any info on the Swiss banks exposure to the pigs?I just can't believe they will escape from losses, so I might have to get out of the CHF
     
    #670     Jul 11, 2011