Global Macro Trading Journal

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

  1. Daal

    Daal

    It could be but it goes to show why people that overly react to bad news dont do well long-term in the stock market.
    I wrote an article a few years ago, that I never published, talking about that. In stocks the investor needs to be primarily optimistic but with a certain degree of caution. Its a balance of the two but with a BIAS towards being an optimist. That works because stocks payoff exponentially but have logarithmic (limited) losses. This asymmetry favors longs and punishes people that go to cash or short at the wrong moment. Cash or shorts are big exceptions to the rule, the rule is to be long.

    A virus (unless its the one from Resident Evil 2) is not a good enough reason to go to cash, I hope readers that lost money or missed profits learned from this experience!
     
    #8181     Feb 12, 2020
  2. luisHK

    luisHK

    Fwiw I was wrong in a post above, life seems to be far from normal but many offices in Shenzhen have reopened on monday. A friend of mine posted pics of his office working and he is dealing neither in high tech nor essential goods, but rather fashion oriented stuff. Also some restaurants have reopened with people eating on the terrace (without masks)
    Still surprised at how bullish the market remains - haven t sold any position during the crisis though.
     
    Last edited: Feb 12, 2020
    #8182     Feb 12, 2020
  3. Daal

    Daal

    A solid essay by Paul Graham about thinking and writing
    http://paulgraham.com/useful.html
    When I get some time I need to go back to reading Graham's essay, they are usually pretty spot on
     
    #8183     Feb 21, 2020
  4. Daal

    Daal

    Here is a fun look at the past. When I was buying EWZ in december of 2015, I took a screenshot of the long-term options structure of EWZ because I thought "hey, maybe its better to buy leaps". But I have some emotional flaws when it comes to options (I hate to blew out losses over and over until I make a big gain) that I need to fix, so I never bought the leaps. But they did return 5-6x if I had bought then.
    EWZ was at $22 and I would have bought the $35 2018 call for probably about $1.2 or something. EWZ was at $42 in Jan of 2018. 5-6x return, not bad
    I definitely need to play around with options more

    upload_2020-2-22_5-20-33.png
     
    #8184     Feb 22, 2020
  5. Daal

    Daal


    "It is scary stuff. I don't think it should affect what you do in stocks but in terms of the human race it is scary stuff when you have a pandemic," says Warren Buffett on #coronavirus.

    I agree. Hopefully, stocks collapse so I can buy more. This corona thing will probably be the last great opportunity to buy China before a big run
     
    #8185     Feb 24, 2020
    Specterx likes this.
  6. Daal

    Daal

  7. Daal

    Daal

    Bought some Berkshire and Chinese stocks today. Stocks are very oversold, good opportunity to buy some value
     
    #8187     Feb 28, 2020
  8. Daal

    Daal

    FNMA stock is also interesting, but that is more speculative and only a swing position for me
     
    #8188     Feb 28, 2020
  9. Daal

    Daal

    I also sold most of my 6-10 year treasuries today. I'm holding SHY and cash instead. After the bounce I might buy back some of them
     
    #8189     Feb 28, 2020
  10. Daal

    Daal

    I also think there is a decent chance that GILD's drug remdesvir will work against coronavirus
    https://en.wikipedia.org/wiki/Remdesivir

    I mean, it already works against other 2 types of corona (MERS and SARS). And they are doing a 1000 patient Phase 3 with novelcoronavirus patients. So if they can do a 1000 patient trial, they can probably treat way more than that. So there is a chance they will treat this going forward and all the scenarios people are extrapolating will be proven wrong
     
    #8190     Feb 28, 2020