Macro trading

As the democratic sweep possibility will continue to get priced in, China assets will continue to benefit. So will the US Industrials – due to the anticipated infrastructure spending. Keeping 100% allocated MCHI allocation, and adding 75% of XLI on margin

Results for the past few weeks:

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None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
This week's trades
MCHI 76%
VTV 57%
FXY 55%
Cash -89%

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Keeping FXY, and just bought MCHI at 109% allocation, for the total allocation of about 164%. MCHI as I think China assets will benefit from the likely Biden win.

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Sold FXY this afternoon. Added about 10% of LQD to get a cautious exposure to US Cyclicals. Keeping MCHI because of Biden and of China's superior handling of COVID. Here are results for the past few weeks:

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

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Tactically just added FXY at 10% allocation this morning, as it went on sale

None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Sold MCHI and LQD Friday afternoon, keeping FXY.

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None of my posts represent an investment advice, and are provided for entertainment purposes only.
 
Sold FXY this morning, and bought
USO 43%
RXI 10%
EFV 10%
HYG 10%
HYEM 10%
Reasons:
Oil price recovery is lagging (USO)
RXI and EFV for global cyclicals and value rotation
HYG and HYEM for exposure to credit

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