Macro trading

Discussion in 'Journals' started by HolyMacro, Oct 27, 2019.

  1. As the democratic sweep possibility will continue to get priced in, China assets will continue to benefit. So will the US Industrials – due to the anticipated infrastructure spending. Keeping 100% allocated MCHI allocation, and adding 75% of XLI on margin

    Results for the past few weeks:

    upload_2020-10-9_16-32-57.png


    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #91     Oct 9, 2020
  2. Just sold MCHI and XLI.

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #92     Oct 16, 2020
  3. This week's trades
    MCHI 76%
    VTV 57%
    FXY 55%
    Cash -89%

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #93     Oct 19, 2020
  4. Sold mchi and vtv just now, keeping fxy
     
    #94     Oct 23, 2020
  5. Keeping FXY, and just bought MCHI at 109% allocation, for the total allocation of about 164%. MCHI as I think China assets will benefit from the likely Biden win.

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #95     Oct 30, 2020
  6. Sold FXY this afternoon. Added about 10% of LQD to get a cautious exposure to US Cyclicals. Keeping MCHI because of Biden and of China's superior handling of COVID. Here are results for the past few weeks:

    upload_2020-11-6_16-29-37.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #96     Nov 6, 2020
  7. Tactically just added FXY at 10% allocation this morning, as it went on sale

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #97     Nov 9, 2020
  8. Sold MCHI and LQD Friday afternoon, keeping FXY.

    upload_2020-11-15_8-48-7.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #98     Nov 15, 2020
  9. Kept FXY from last week.

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #99     Nov 23, 2020
  10. Sold FXY this morning, and bought
    USO 43%
    RXI 10%
    EFV 10%
    HYG 10%
    HYEM 10%
    Reasons:
    Oil price recovery is lagging (USO)
    RXI and EFV for global cyclicals and value rotation
    HYG and HYEM for exposure to credit

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #100     Nov 27, 2020