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Hi All, I have been thinking about the slight divergence between US and UK inflation rates that's taking place lately. We understand that central banks from both nations have implemented a huge amount of quantitative easing for economic stimulation but UK's inflation rate has been persistently...

i've been absent from my thread for close to a month as i was and am still busy with back-testing some trading strategies. i see that this activity will carry on for the foreseeable future and thus, i have decided to discontinue this thread as it has come to a point that i do not think i'm able...

short gold short natural gas short aud short euro

short gold short natural gas short aud

short eur/jpy stopped out outstanding positions: short gold short natural gas

short gold short eur/jpy (spot) short natural gas

Hi ghost, thanks for the question i think the current market environment still believes in the following factors that are causing the selling in gold (i might have cherry picked these reasons, please take it with a pinch of salt): higher bond yields and stronger USD lower inflation...

short gold short eur/jpy (spot)

VIX has retreated from this week's high at 21.91 and trading at 17.74 at this point in time and we note that at 20 level it serves as a benchmark between fear and calm S&P seems to breaking 1600 level upwards despite a lower-than-expected annualized US GDP at 1.8% (on intraday trading, this...

stopped out in soybean by a pretty huge gap down. apparently, USDA has raised its estimates for soybean supply. oh well..

short gold long soybean

short GOLD

took out CL and JPY positions, not feeling it. i dont like how nikkei and CL prices are reacting

AUD stopped out short CL short JPY

short AUD short CL short JPY

short AUD short CL

i think more selling would ensue. i will try to put together some data analytics to have a clearer picture of what might happen ahead. will post them up soon not sure if you watched this, where david einhorn made some points similar to what you mentioned...

1 position outstanding: short AUD

hi visaria, thanks for the interest x is 5. so it was half of 1% on that trade. the swissy, euro and nikkei trades were made on 4hour time frame and they were purely technical plays there isn't any compelling reason why i chose 0.5%. it's more of i'm comfortable with these limits i'll...

the "tapering" correlations across the major asset classes is back at this point in time