Macro trading

Here are the last week's results. Also reposting the week of 12/2 results with corrected dates. The numbers were accurate.

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Terminating the ewj, fxi and vgk positions around market close. I’ll post this week’s results and next week’s trades over the weekend.
 
Here are the last week's results. Two of the funds happened to pay dividends last week, so I am including the dividend column. On the subject of dividends, at some point I'll start capturing the benchmark's dividend yield, to make sure the benchmark is not understated.

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This week’s trades are: China (FXI) at 35% allocation – expecting additional lift this week on the back of the Phase 1 deal
XLI (65%) – expecting positive data releases on US manufacturing
Will be entering these shortly after the market open
 
Here are the results for the past two weeks:
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None of my posts represent an investment advice, and are provided for entertainment purposes only
 

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View for this week - China will continue to stabilize due to the effects of the Phase I deal and PBoC easing - fxi
Oil will continue to firm up due to geopolitical tensions - uso
US defense sector will continue to firm up for the same reason - ita

The allocations are 40%, 15%, 45%

I am executing these buys shortly
 
Keeping the FXI and USO positions for another week:

FXI: expecting positive China retail sales data release next week
USO: while Oil went back to the pre-escalation level, I think the probability of further shocks has increased, while the demand is holding steady


I am now rotating out of ITA, and into ERUS: Reinforcing the above energy view with Russia as an oil-dependent economy

None of my posts represent an investment advice, and are provided for entertainment purposes only
 
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