please stand by john thomas for macro millionaire wednesday, february 16, 2010 the webinar will...

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

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

Please Stand ByJohn Thomas for Macro Millionaire

Wednesday, February 16, 2010• The Webinar will Start at 12:00 EST

Page 2: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Macro MillionaireJohn Thomas

The Mad Hedge Fund Trader

Position Update

Page 3: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Macro Millionaire Global Strategy LuncheonsBuy tickets at www.madhedgefundtrader.com

• April 4, 2011 London, England 12:00 noon

April 8, 2011 Paris, France 12:00 noon

Page 4: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Performance

• February -3.20%

First 11 weeks of Trading+ 17.40%

• Versus 10% for the S&P500

poll 1

Page 5: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Massive OutperformanceS&P 500 +12.9%

Page 6: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Portfolio ReviewModest Increasing of shorts

Portfolio Risk Weightings

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%

Portfolio Risk Exposure

Portfolio Risk Exposure29%

11%50%

10%

Portfolio Risk Weightings1 2 3 4

Page 7: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

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 marketsto turn

*Not a volume competition

Page 8: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Japanese YenThe 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

Page 9: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Yen

Page 10: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

Yen

Page 11: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

(YCS)

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

(VIX)

Page 13: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

(SPY)

Page 14: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

(FXE)

Page 15: Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will Start at 12:00 EST

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

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

Macro Millionairewith John Thomas

www.macromillionaire.com