Global Macro Trading Journal

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

  1. Daal

    Daal

    #761     Jul 29, 2011
  2. ^^^ Who - other than a bunch of eurocrats - ever claimed it was solved?
     
    #762     Jul 29, 2011
  3. 10 year note yield printing at a new low for the year. Default and downgrade worries ... not!
     
    #763     Jul 29, 2011
  4. What do you guys think, can gold reach 2K this fall?
     
    #764     Jul 29, 2011
  5. Daal

    Daal

    UST futures to hit limit up before 'default'? :p
     
    #765     Jul 29, 2011
  6. Why not? Unless you believe in some sort of total armageddon and/or QE, I think one of the most obvious trades here is to be long 10y+ USTs (or, better yet, a flattener).
     
    #766     Jul 29, 2011
  7. The question is how to position before the close. The most obvious development over the weekend would be a status quo deal (with entitlement reform to be 'seriously' looked at at some point in the future, maybe even a commission, :D).

    In this scenario, Treasuries get sold off hard, stocks rally, possibly the dollar gains vs. the yen and franc.

    Other scenario is no deal, in which austerity will be forced on the U.S. within days - meaning Treasury prices go to the moon, stocks crater, dollar no idea.

    In neither scenario does default occur as the U.S. has more than enough in tax receipts each month to make its payments. Government contractors ... sorry, will an IOU do?

    As for downgrades, who cares? Treasuries will remain the benchmark risk-free asset no matter what the agencies do.

    NLY opened -6% in a bit of a panic this morning, and I bought a slug on the dip. The only other time I've bought NLY (other than my initial purchase in the late 90s and reinvestment of divvies) was during 2008. The company model is at risk with all this shenanigans about Treasuries, but I believe it will be passing.
     
    #767     Jul 29, 2011
  8. Daal

    Daal

    I'm not so sure I agree that USTs get sold off hard if they don't do anything
     
    #768     Jul 29, 2011
  9. No, I'm saying Treasuries get sold off hard when a 'kick the can' deal is made.

    I believe Treasuries are rallying on worry of forced austerity sending the economy over the cliff upon which it is teetering. A deal means the game goes on, means T's get sold off hard in its wake.
     
    #769     Jul 29, 2011
  10. I can do it, i feel great.

    [​IMG]
     
    #770     Jul 29, 2011