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Macro_Man

Macro_Man
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ABX, FXI, GLD, MCO, SPY, TBT, TLO, TLT, UUP
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  • Bond Expert: Friday Wrap [View article]
    Do you think we have a head and shoulders formation on the long bond here?...and if so and rates on the long bond sell off...how high can they go? 4.60%? 4.80%?

    If that were the case, wonder what is likely to happen to housing, economy and stocks?
    May 9 11:20 AM | Likes Like |Link to Comment
  • Treacherous Thursday - A Bull Trap [View article]
    I got long TLT in a big way last week and am hurting also. I cut my position by 40% last week and took a loss. But, the remaining 60% has gotten worse this week. Today, may or may not be another bad day...lets see what nonfarm payrolls come out at.

    But, over the next 2 to 3 weeks, I think it will heal. My cost is 97...so, I am not far away from that.

    No auctions, Fed buying, swine flu?, Chrysler and GM shut downs could negatively impact economic data.

    In any event, if it goes down further, I will keep selling covered calls at 2% per pop, until I get to break even. After all if TLT keeps selling off, what happens to the housing market and the recovery
    May 8 07:16 AM | Likes Like |Link to Comment
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