Global Macro Trading Journal

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

  1. Daal

    Daal

    A discussion about tail hedging
     
    #8361     Oct 14, 2020
    stockpredictor likes this.
  2. Daal

    Daal

    https://taylorpearson.me/thedragon/

    An interesting portfolio idea is this Dragon portfolio, although I have serious doubts about the use of commodity trend funds and tail hedging etfs
     
    #8362     Oct 15, 2020
  3. Daal

    Daal

    An in house solution to this (instead of relying on third parties with agency problems) is to increase a certain percentage of the stock portolio and allocate it in commodity countries (Australia, Canada, Brazil, South Africa) and to buy SPY puts instead of using tail hedge etfs
     
    #8363     Oct 15, 2020
    vanzandt likes this.
  4. Daal

    Daal

    #8364     Oct 16, 2020
  5. Daal

    Daal

    #8365     Oct 19, 2020
  6. m22au

    m22au

    Interesting to see that the USD-denominated Argentinian stocks have not declined by that much, despite the decline in ARS.

    https://finance.yahoo.com/quotes/US...eo,teco2.ba,tgs,tgsu2.ba,ypf,ypfd.ba,/view/v1

    At the time of writing Dolar Blue is at about USD/ARS 180.

    Argentina thread:
    https://www.elitetrader.com/et/threads/cry-for-me-argentina.338855/

    .
     
    #8366     Oct 20, 2020
  7. Daal

    Daal

    To me, the BTC paypal news is huge. Its the catalyst it needed to get over all-time highs in the coming weeks. So many people will be exposed to BTC, so many new hodlers will be born. #BTC40K
     
    #8367     Oct 21, 2020
  8. Daal

    Daal

    #8368     Oct 21, 2020
  9. Daal

    Daal

  10. Daal

    Daal