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Posts by "catnip"
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Posts by Anonymous "catnip":
and short AUD NZD and possibly CAD. If PBOC hikes expect indices to crash some 2 to 3 weeks later.
JPY long is not a bad idea,too. UST futures have not clearly reacted yet.
it's same everywhere CBs should by all menas be independent of whatever politics but are not independent. I observe that as a great risk. If currencies were gold backed one could substitute
politicians with moderate AI and no one would note a difference. With fiat money one could substitute politicians with low-grade mediocre AI and many would note a difference.
I'll never even touch DOW. One cannot make money with stock indices over long run. FX and bonds
are much simpler.
yes it is a mathematical method developed by a Russian mathematician who is however US citizen for the past 15 years. I think he was the first to come up with an idea how to model all markets at once, as a system, in terms of systems theory. The mathematics is indeed very difficult but that is not a real problem as it has an algorithm that can be programmed. The big problem is that one needs all data which have to do with any form of money ( inclusive of debt) and with any form of decision how to move the money.
JPM and GS has access to these data but the average trader hasn't. So one has to cope with what is available and I chose the biggest markets in terms of money, the bonds i.e. sovereign and corporate.
I also need LIBOR and real inflation. So far it worked well I went short EUR and USD vs commodity currencies right in time with out any look at FX charts. I went short UST 10y price right in time and turned long and it was also right. I discovered trading sovereign bonds futures only recently even with a 100 leverage it is a safe bet.
and went long GBP vs EUR and USD and I was right. And he was dead wrong. I just checked yield differentials and 2y 10 y and OIS and said GBP at least cannot fall. And it didn't. However the method won't work for scalping.