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I will be tracking iShares MSCI Turkey Index Fund closely. Have not develop a bias yet

Turkish stocks fell 10.5% in a single day (6/3/13) due to anti-government demonstrations. Considering Istanbul 100 gained a whopping 81% due to positive structural reforms and an upgrade of sovereign debt rating to BB+, the index might be overbought and I think this sell-off may carry on for...

- short nikkei - short dollar - long yen

edit: short eur/jpy or long yen. from now on, a long/short euro refers to 6E

as of 6/3/13, - short nikkei - short euro

Hi ghost, What's your take on nikkei? runnermint

Markets that I'm focusing this week (6/3/13 - 6/7/13): nikkei yen us dollar euro pound aussie dollar us treasuries crude nat gas chinese yuan copper

Kuroda would like to hit 2% inflation target by changing market expectations and behavior to steepen the yield curve (i.e. short-end gets lower or short-term interest rate gets lower & long-end gets higher or long-term interest rate gets higher) with a lower short-term interest rate and...

Hi ghost, this was a trade taken based on both fundamental and technical premises. fundamentally, market participants put their cash to work in the nikkei and fed on liquidity-induced optimism (since shinzo abe's return to political power and kuroda's easy monetary policies) that...

Currently, I'm short nikkei

Hi all, I will be starting this global macro trading journal, which would involve trading futures in major market indices, rates, currencies and commodities. In the future, I will express some of trades using options but only after I have finished reading up and have a better understanding of...

reduced exposure by half

went short nikkei

reduced exposure by half

i'm not that convinced that we are experiencing a major pull back. granted several of the market indices have been losing, i'd like to attribute this observation as traders/investors are profit-taking. the current market environment does not warrant a shift into the risk-off landscape because...

94.56 breakeven

my hypothesis is market indices are still going to rally because believers would still feed on liquidity-induced optimism (a medium-term view)

76.2 consensus at 71.2

94.56 long 92.11 stop swinging this trade.

1659.25 long 1632.50 stop swinging this trade.