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  1. R

    Global Macro Trading (runnermint)

    stopped out in long EUR position
  2. R

    Global Macro Trading (runnermint)

    3m eurodollar and steepening yield curve seems to be pricing in the tapering story
  3. R

    Global Macro Trading (runnermint)

    closed my short JPY position. didn't like the price action. still holding on with my long EUR position
  4. R

    Global Macro Trading (runnermint)

    long Euro
  5. R

    Global Macro Trading (runnermint)

    stopped out in short Swiss Francs funny how i got stopped out twice in Swissy when the first couple of hours after both trades were initiated gave it a good run and market turned and decided to hit my stop point eventually. oh well, it might just mean that market sentiment for Swissy is long bias
  6. R

    Global Macro Trading (runnermint)

    crude oil seems interesting. i'm short bias at this point in time
  7. R

    Global Macro Trading (runnermint)

    USD strength seems to be coming on board prior to FOMC Market indices as of yesterday seem to show some buying strength Market participants look like they are pricing in that Bernanke will make some dovish comments for a rally resumption
  8. R

    Global Macro Trading (runnermint)

    short JPY short Swiss Francs
  9. R

    Global Macro Trading (runnermint)

    stopped out in short Swiss Francs in entire trade size
  10. R

    Global Macro Trading (runnermint)

    stopped out of long Nikkei trade. overall, it was a good trade. i reduced exposure by half when the price went against my trade direction. i risked (0.x)% on this trade but lost approximately (0.x/2)% and it's good to know i cut my losses short. however, at this point in time, i'm not sure if...
  11. R

    Global Macro Trading (runnermint)

    reduced exposure in long Nikkei by half
  12. R

    Global Macro Trading (runnermint)

    long Nikkei short Swiss Francs
  13. R

    Global Macro Trading (runnermint)

    my short AUD position broke even and i closed out the short USD position before market close last night. i do not have any outstanding positions at the moment and am looking forward for the next trading week! runnermint
  14. R

    Global Macro Trading (runnermint)

    Hi macro quant, Thanks for pointing that out, I realized the 6.5% is the benchmark for hiking fed funds rate and tapering will occur if economic data over the next 2 FOMC meetings support it. However, the jobs report last friday has somewhat created uncertainty.
  15. R

    Global Macro Trading (runnermint)

    holding on to the following 2 positions for 6/10/13 - 6/14/13: short AUD short USD will be away from my desk for a week. will try to post market commentaries and observations as and when i can runnermint
  16. R

    Global Macro Trading (runnermint)

    hi daal, i think that's possible from a technical viewpoint. however, the reasons why i exit was because: 1. i won't be trading next week as i'll be away from my work desk and decided to close the position largely because of the reason below 2. if the market buys back QQE (quantitative &...
  17. R

    Global Macro Trading (runnermint)

    i have closed the following 2 positions: short JPY short Nikkei some interesting observations: although the 3 major US market indices, the VIX index and the sell-off in gold have reacted in tandem to the positive non-farm employment change data, i think the market tone still remains in...
  18. R

    Global Macro Trading (runnermint)

    - short nikkei - short USD - short AUD - long JPY looking at natural gas, crude, GBP, Nikkei, S&P, Treasuries
  19. R

    Global Macro Trading (runnermint)

    A follow-up on Turkey's situation: one of Turkey's biggest trade unions has announced a two-day strike as a form of support for anti-government protesters. benchmark 2y-,10y- rose to 6.48% and 7.12%, respectively more selling to come? official statement from government not strongly...
  20. R

    Global Macro Trading (runnermint)

    Hi visaria, 1 year lookback i'm contemplating to take a position in spot usd/cny cross. but the spread and amount of margin required are not ideal for a short-term play we could trade NDFs (non-deliverable forwards) on the cny as well. however, i believe, this is only available to the...
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