RM's occasional market calls...

Discussion in 'Journals' started by Rearden Metal, Nov 8, 2010.

  1. OK, now I have another one:

    $VIX Call debit spread.
    Expires: May 21, 2013.
    Long 12-strike calls, short 17-strike calls. I was just filled at debit: $1.90.

    Edit: I'm just taking a small 'introductory' position in this today, with the intention of adding a lot more at some future date to be determined.
     
    #251     Apr 10, 2013
  2. Here's another similar one I just put on, already filled:

    Jun '13 $VIX debit call spread:

    Long 12 calls
    Short 18 calls
    Debit: $2.51

    Edit: Again, this is a small 'probe trade', and I'm probably a few weeks too early here. Just setting the table for a much bigger position to be put on at some future date.
     
    #252     Apr 10, 2013
  3. #253     Apr 11, 2013
  4. Good articles, thanks. I had read about Goldman's downgrade, but I hadn't seen the NY Times or Fox pieces.

    Note that I expect a more drastic decline than Goldman ("$1,390 within a year, and $1,300 by the end of 2014") or SocGen ("$1,375 by the end of the year"). <b>I'm actually looking for gold to drop below $1,300 by the end of this year.</b> I have seen traders make their careers by anticipating major moves like the one I'm expecting in gold. I know someone who went from low 7-figures rich, up to low 8-figures wealthy, just by loading up long oil futures 6 or 7 years ago and holding patiently. Even if you nail just one out of three of these types of predictions, a trader can potentially graduate to the next level.
     
    #254     Apr 11, 2013
  5. Gold sentiment at the present time is overwhelmingly bearish. Short Positions reportedly at all-time highs. The Cyprus gold sale was a planted rumor, apparently. I'm neutral. If this trade works, you'll come out looking like a genius.
     
    #255     Apr 11, 2013
  6. gmst

    gmst

    Good point. Long move in usdjpy comes to mind which happened this year. Many guys would have made a huge amount of money on that move.
     
    #256     Apr 11, 2013
  7. RM - Excuse the obvious post. :)

    As soon as the day comes that the FED gives any hint of easing up on the infinite QE gas pedal, fed bubble, wouldn't that be perhaps a big day for this sector. Public rushes in. [Too bad we won't accidentally be emailed the fed's intentions as the 100 or so congressional staffer darlings were on Tuesday...errr 'mistakenly' a day early.]

    [​IMG]
     
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    #257     Apr 11, 2013
  8. Satchel, I look at it differently.
    IMO, when the fed starts slowing down the printing presses, that will mean we are just one step away from rate hikes (=more attractive bond yields), instead of two.

    Another thing is that I'm focused exclusively on bullion prices, not the stock price of bullion producers as displayed in your chart. The patterns are similar but different.

    Will I finally get noticed by the right people (high level, Chicago area, cool office environment), and get the invitation I've been waiting for ever since Schonfeld Chicago shut down ten years ago? :p
     
    #258     Apr 11, 2013
  9. Lucrum

    Lucrum

    GL, and I mean that.
     
    #259     Apr 11, 2013
  10. Damnnnn...what a slammin' trade!

    Congrats.
     
    #260     Apr 12, 2013