Presentation is loading. Please wait.

Presentation is loading. Please wait.

Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST.

Similar presentations


Presentation on theme: "Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST."— Presentation transcript:

1 Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

2 Macro Millionaire John Thomas The Mad Hedge Fund Trader Position Update

3 Macro Millionaire Global Strategy Luncheons Buy tickets at www.madhedgefundtrader.comwww.madhedgefundtrader.com April 4, 2011 London, England 12:00 noon April 8, 2011 Paris, France 12:00 noon

4 Performance February -3.20% First 11 weeks of Trading + 17.40% Versus 10% for the S&P500 poll 1

5 Massive Outperformance S&P 500 +12.9%

6 Portfolio Review Modest Increasing of shorts For details please log into the “Macro Millionaire” website members page equities (1) -15.00% Volatility (2) 5.60% Yen (3) -26.00% Euro (4) -5.00% total -40.40%

7 The Trade Drought *Investments with good fundamentals have risen by 50% or more in the past 6 months -- SPX up 33% *Investments with poor fundamentals flat to up small *Too late to buy, too early to short *Waiting for markets to turn *Not a volume competition

8 Japanese Yen The big break is near-What has changed in two months? The Rot Continues-further undermining the currency *Interest rate spread has widened US ten year Treasury + 100 bp, JGB + 30 bp *More debt *Destabilized government *More expensive alternatives *breaking crosses JPY/Ausie, JPY/Euro, JPY/gold, JPY/silver

9 Yen

10

11 (YCS)

12 (VIX)

13 (SPY)

14 (FXE)

15 Trade Sheet *Stocks-US up, but small correction imminent, think about a double up of shorts in coming days, emerging markets consolidating *Bonds-Sell every rally for the next ten years, new selling opportunity setting up soon *Commodities- consolidating, major long term uptrend intact *Currencies-sell the yen and euro, Australian dollar overbought *Precious Metals-neutral until a new short term trend establishes itself *Volatility-Buy dips, sell rallies *Real estate-the next down leg has begun

16 Macro Millionaire with John Thomas www.macromillionaire.com www.macromillionaire.com


Download ppt "Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST."

Similar presentations


Ads by Google