Global Macro Trading Journal

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

  1. Daal

    Daal

    I understand this but I just don't buy the Armageddon scenario(They will let them burn), they have been willing to bailout insolvent countries to prevent minor defaults, its hard to see them allowing solvent countries to create massive defaults, there is Lehmanphobia out there. I believe even the US will have to join the bailout, they will probably expand the IMF money and ask Germany to contribute 'one last time'
     
    #941     Aug 8, 2011
  2. Listen, Daal, I know what you're saying, but if you have heard the Germans today and throughout all this, there's one thing that's clear. They're being dragged willy-nilly to an altar where they will be joined in not so blissful fiscal union with the Italians and other Mediterranean types. Now it might be that they agree to it for the sake of current financial stability, as well their future economic performance. However, I wouldn't bet the farm on that, as it's by no means a sure thing now. And, as Tremonti correctly pointed out the other day, if the Germans (as well as the Finns, the Slovaks, etc) don't wanna participate in a rescue, why should anyone else.
     
    #942     Aug 8, 2011
  3. Belgium's index (who cares right :D ) is down like close to 20% in two weeks or so, you don't want to know individual stock permormances really.

    A lot of people lost huge amounts of money again but then again one could ask himself the question after 08 which mom and pop are still in this market right...
     
    #943     Aug 8, 2011
  4. Well, DAX is down 20% in 10 sessions, so it's pretty much the same everywhere...
     
    #944     Aug 8, 2011
  5. BAC down 15%. Apparently David "if it's good it's good, if it's bad it's good" Tepper has unloaded his entire stake. Geithner/Bernanke house of cards is imploding. QE3/TARPII/Money from helicopters announcement imminent.

    Daal, you need to stop worshipping of the alter of these bureaucrats. Italy - and whether they have a primary surplus or not - is not the issue anymore than Greece was the issue, or Ireland was the issue. The issue is Western society (and China too, but we'll get to that later) with a mountain of debt perched on a thimble of capital.

    We had the chance to write off the debt in 08/09, suffer a severe recession and move on from a solid point. Instead the debt was shuffled around, money was printed, the can kicked. Now we remain in an ongoing depression and the debt has gone nowhere. I have little doubt the same solution is about to be attempted again. Last time, it reflated financial markets and commodities, with no lasting help to the economy. That's the best we can hope for this time as well.
     
    #945     Aug 8, 2011
  6. Daal

    Daal

    I just find hard to believe the 3rd largest debtor will be allowed to default without exhaustion of all options. Even if Germany walks out, the IMF will try to do something about it. What do you think its the most likely scenario?
     
    #946     Aug 8, 2011
  7. Daal

    Daal

    worshipping?lol, most of the time I'm trying to predict their behavior so I can trade on a informed view. It seems that on ET if you talk about Bernanke/Geithner/Trichet,etc without curse words or bitching in the same sentence people take it as an endorsement of everything they ever did
     
    #947     Aug 8, 2011
  8. To be honest, I don't know any more. I used to think that it's certain that the EMU sorts itself out somehow. Now I would say the probability of an Italian exit from the EMU and the subsequent devaluation of the new lira is quite significant. I'd say 15% is my probability that the EMU countries abandon the whole experiment and go their separate ways. In that case, I don't really see any reason for the IMF to be involved (especially since for ages the EMU countries have been telling the IMF to mind its own business and not meddle in internal European affairs) and it's everyone for themselves. Every individual country will have to deal with the fallout and ring-fence its own banking system. So a not so nice free-for-all...
     
    #948     Aug 8, 2011
  9. Butterball

    Butterball

    I am quite sure Weber is breathing a sigh of relief that he threw in the towel. Pretty good timing.
     
    #949     Aug 8, 2011
  10. Daal

    Daal

    Seems quite likely Fed should put out a more serious possibility of QE3 tomorrow in the statement. I don't think they will tie their hands though
     
    #950     Aug 8, 2011