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Please Stand By John Thomas for Macro Millionaire Wednesday, February 23 , 2010

Please Stand By John Thomas for Macro Millionaire Wednesday, February 23 , 2010. The Webinar will Start at 12:00 EST. Macro Millionaire John Thomas The Mad Hedge Fund Trader. Position Update. Macro Millionaire Global Strategy Luncheons Buy tickets at www.madhedgefundtrader.com.

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Please Stand By John Thomas for Macro Millionaire Wednesday, February 23 , 2010

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  1. Please Stand ByJohn Thomas for Macro MillionaireWednesday, February 23, 2010 • The Webinar will Start at 12:00 EST

  2. Macro MillionaireJohn ThomasThe Mad Hedge Fund Trader Position Update

  3. Macro Millionaire Global Strategy LuncheonsBuy tickets at www.madhedgefundtrader.com • March 31, 2011 New York City, 12:00 noonApril 28, 2011 Phoenix, Arizona

  4. Macro Millionaire Global Strategy LuncheonsBuy tickets at www.madhedgefundtrader.com • April 4, 2011 London, England 12:00 noonApril 8, 2011 Paris, France 12:00 noon

  5. Performance • February -1.71%First 12 weeks of Trading+ 18.89% • Versus 10% for the S&P500

  6. DecentOutperformanceS&P 500 +12%

  7. Portfolio ReviewMaintainingModest shorts For details please log into the “Macro Millionaire” website members page

  8. (SPY) $135 calls expire worthless • For the $100,000 portfolioleverage factor of 2 X live with consequencesProfit = 72 X 100 X .07 = $504 = 0.504%

  9. (SPY)

  10. The Trade Drought is Over *The markets have turned for the short term*Sell rallies for the short term*Keep positions small*Anything can happen in the Middle East*It’s not going away in a day this time

  11. The Middle East Contagion • *Complete cut off of energy exports, 1.6 million b/d*Oil up $10 in two days, $5/gallon gas in the US?*Contagion fears-Every Middle Eastern dictatorship is a risk*The 800 pound gorilla is Saudi Arabia 12 million barrels/day*If it goes, look for a 1974 repeat and the SPX revisits 666. 10% chance of happening

  12. Short Equity Plays for a Trade(SPY) bear put spread, (SDS)

  13. (VIX) Is Through the Roof

  14. Build a Shopping List for the Long Term

  15. Short Treasury Bonds (TBT)

  16. Food (JJG)

  17. Copper (CU)

  18. Technology (AAPL)

  19. (CSCO)

  20. (HPQ)

  21. Trade Sheet • *Stocks-The correction has started, sell rallies short, emerging markets getting trashed*Wait for the big dip*Commodities- Selling off, buy the coming lows*Currencies-sell the yen and euro, *Precious Metals- overbought once again*Volatility-Run your longs, still rising*Real estate-the next down leg has begun

  22. Macro Millionairewith John Thomaswww.macromillionaire.com

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