Global Macro Trading Journal

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

  1. Just shorted some T-bond futures in the wake of the debt deal announcement.

    The amount of spending cuts agreed to is little more than a rounding error - less than $2T over 10 years, with a super-committee (would make me laugh if i wasn't crying) to decide on more cuts w/automatic triggers (yeah, right) if Congress doesn't take action.

    My first take is that this is not austerity, or anything near it.

    Gonna sleep on it and see how I feel in the morning.
     
    #771     Jul 31, 2011
  2. Covered the short for a big 5/32 profit. Bonds should be sharply lower on the debt deal news and they're not. Tells me it's time to step aside.

    I notice Spanish and Italian shares have given up their gains and are now red on the day, despite a melt-up in equities elsewhere.
     
    #772     Aug 1, 2011
  3. Yep, the peripheral trainwreck continues... BTP-Bund now wider on the day.
     
    #773     Aug 1, 2011
  4. m22au

    m22au

    For those playing along at home without a Bloomberg terminal, the following chart:

    http://www.bloomberg.com/apps/quote?ticker=.IT10:IND

    is very useful. The Germany-Italy 10 year spread.

    Interesting to see that $MIB and $IBEX are down (and $CAC is up) despite Italian and Spanish yields down a bit.

    And wow at USD/CHF down to 0.7825
     
    #774     Aug 1, 2011
  5. Dollar/yen back to a 76 handle. :eek:
     
    #775     Aug 1, 2011
  6. Daal

    Daal

    Yeah, I run my poor man bloomberg terminal every day
    -IB data quotes and data feed
    -Oanda news streaming(Dow Jones feed plus UBS and 4Cast; A bit delayed but important data comes usually in less than 30 sec after it happens)
    -Bloomberg site data and bigcharts
     
    #776     Aug 1, 2011
  7. AC3

    AC3

    $/CHF was almost up a big fig in Asia and has rolled over completely .... Not great
     
    #777     Aug 1, 2011
  8. m22au

    m22au

    I also have a poor man's Bloomberg terminal, but Twitter subscriptions to some news sources and commentary sources are a great tool to add to one's arsenal.

    Do you have a link to the Oanda news streaming feed?

    Or do you need to be a client to get access to this?
     
    #778     Aug 1, 2011
  9. Twitter (assuming you have the right 'follows') replaces all of that.
     
    #779     Aug 1, 2011
  10. AC3

    AC3

    Use Twitter for info myself ... What feeds do you use ... always looking for better news sources
     
    #780     Aug 1, 2011