Global Macro Trading Journal

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

  1. Daal

    Daal

    Sold my BR USD bond exposure and I'm swaping for 50% EM stocks and 50% short-term US T-Bills or USD cash (still deciding)
     
    #6921     Feb 22, 2017
  2. Daal

    Daal

    Keywords: Real long-term bonds returns, historical bonds, bond losses

    [​IMG]
     
    #6922     Feb 22, 2017
  3. Daal

    Daal

    Short Apr ZQ (fed futures) 99.285
    The Fed might want to hike now instead of later because of the issue of no press conference (and econ projections) in the meeting after march (since it alternates). inflation is so high, they might want to take some insurance.
    and I'm getting odds for this bet (% chance of a hike is less than 50%)
    plus this will help me 'hedge' a little my US bond, gold and EM stocks exposure (neg correlation)
     
    Last edited: Feb 23, 2017
    #6923     Feb 23, 2017
  4. Daal

    Daal

    Mnuchin said to Becky Quick that they are considering a 50y or 100y UST bond. That bond will be either the greatest thing ever or it will be the worst thing ever. I love the idea of capital efficiency of such huge duration bond. So if someone has 30% of their assets in 10y bonds, they can own instead something like ~6%-8% in 100y bonds and get a similar exposure. Freeing up a lot of cash for other uses (while still retaining 'balance' between bond duration/stocks and gold in a all weather fashion).
    But at the same time, if the US has a fiscal crises down the line, that bond can be hurt big time. There is a fair amount of curve risk as well. So I dunno, but I do like the fact that the bond (and the option to get involved with it) will exist
     
    Last edited: Feb 23, 2017
    #6924     Feb 23, 2017
  5. Daal

    Daal

    Swapped my FMCC position for more FNMAS (preferred). I think this will be better
     
    #6925     Feb 23, 2017
  6. Daal

    Daal

    upload_2017-2-24_9-55-52.png

    Interesting chart.

    I mentioned in the past that I believe equities and real estate are more resilient than bonds (and bonds are more vulnerable to uncertainties). It sounds crazy but this chart shows that well, the best countries on earth have 4 bond markets with negative returns (after 117 years!), no equity market with losses (even in the countries that suffered huge shocks which lead to negative bond losses due WW2).
    If you include shittier countries (where inflation is main problem not deflation), bonds will do even worse vs stocks and real estate as the latter two have an inflation hedge component in them.
    In fact, I suspect bonds have negative real returns if you put every country in there, and if its positive, it ain't by much
     
    #6926     Feb 24, 2017
  7. Daal

    Daal

    Of course, that 'resiliency' depends on the market price. If bonds were priced lower, they would protect the investor against shocks more than they did in the past 117 years. So I guess what I'm saying is that its possible that bonds are consistently overpriced relative to the tail risks that might affect them. Whereas stocks, aren't as much.

    I guess this is the issue of the Black Swan problem, people think they can ignore tail risks and then one day they blow up. Its easier for that to happen in bonds because there is not much margin of safety (risk premiums are super low there) while in stocks and real estate risk premiums tend to be higher and hence protect the investor against future shocks

    So yes, one can have huge drawdowns in stocks, but that's fine because the asset class is already priced in a way that takes that possibility into account. In bonds, huge drawdowns SHOULD NOT happen (but they do), because the way the asset class is priced, a huge drawdown is pretty much a terminal event
     
    #6927     Feb 24, 2017
  8. luisHK

    luisHK

    I suspect those returns are not adjusted for inflation, if that's the case in many countries even equities went hardly anywhere during that time, which is worrying.
     
    Last edited: Feb 24, 2017
    #6928     Feb 24, 2017
  9. luisHK

    luisHK

    Waiting for the book Triumph of the Optimists: 101 Years of Global Investment Returns btw, curious of reading more details on those long term returns
     
    #6929     Feb 24, 2017
  10. Daal

    Daal

    I believe its adjusted for inflation, Credit Suisse (which is the source) adjusts all returns for inflation. Its worrying but I guess not surprising. If there is one asset class that should behave like this it is bonds
    It offers the lowest risk premium but the highest 'stability'. Its not a surprise to see that people get sucked into it and then face huge losses sometimes (that is, that they might consistently overprice bonds)
    Stocks are volatile so it gets priced in a way that takes into account that volatility, real estate too. Usually their real risk premiums will be quite high, high enough that if someone loses 70-80%, you can still make it back in their lifetime. In bonds, the risk premiums are so low that if a tail event happens (70-80%+ loss), it takes several lifetimes to make it back
    So in that sense, stocks and real estate are a lot more resilient to an uncertain world than bonds. The fact that some bonds are at 0% or even negative going out several decades is simply absurd
     
    Last edited: Feb 24, 2017
    #6930     Feb 24, 2017