Macro trading

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

  1. Results for the past few weeks:
    upload_2021-1-16_13-48-43.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #111     Jan 16, 2021
  2. Sold TIP this morning

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #112     Jan 19, 2021
  3. Just picked up on sale Financials (XLF), Discretionaries (RXI), and also Canadian Dollar (FXC), at about 10% each. Staying committed to DBB, USO, EFV, HYG, HYEM and XLE.

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #113     Jan 22, 2021
  4. This week's results and next week's allocations:
    upload_2021-1-24_16-21-16.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #114     Jan 24, 2021
  5. Keeping all positions. Here are the results for this week:
    upload_2021-1-29_17-28-51.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #115     Jan 29, 2021
  6. Here are the results for the past few weeks, and this week's allocations. Added Treasury Notes at 108% allocation, thinking that rates will mean-revert following the recent rise.

    upload_2021-2-26_16-29-25.png
     
    #116     Feb 26, 2021
  7. Keeping all positions for all the same reasons. Results for this week:
    upload_2021-3-5_17-32-36.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #117     Mar 5, 2021
  8. Sold IEI and HYG today. Have not made any other changes to the portfolio from the beginning of March. Here are the results for the past few weeks:

    upload_2021-4-13_17-29-54.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #118     Apr 13, 2021
  9. An update on performance for the past few weeks. The portfolio has been unchanged since the last update.
    upload_2021-5-10_10-33-6.png

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #119     May 10, 2021
  10. With the low inventories of US housing, just got exposure to it buy buying ITB and VNQ, at about 10% each.

    None of my posts represent an investment advice, and are provided for entertainment purposes only.
     
    #120     May 11, 2021