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Nic Barnes - Global Macro Investment Views

Nic Barnes - Global Macro Investment Views. In this website I highlight some of my current investment themes - the over-riding macro themes that I think financial markets need to embrace. These themes translate into my current investment views which will affect the main asset categories: equities, bonds, currencies and commodities. Periodically, I comment on macro and financial issues and I record changes to my investment positions. You can also see my current positions across asset classes and currencies.

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Nic Barnes - Global Macro Investment Views | nic-barnes.com Reviews

https://nic-barnes.com

Nic Barnes - Global Macro Investment Views. In this website I highlight some of my current investment themes - the over-riding macro themes that I think financial markets need to embrace. These themes translate into my current investment views which will affect the main asset categories: equities, bonds, currencies and commodities. Periodically, I comment on macro and financial issues and I record changes to my investment positions. You can also see my current positions across asset classes and currencies.

INTERNAL PAGES

nic-barnes.com nic-barnes.com
1

Investment Philosophy

http://www.nic-barnes.com/Nic_Barnes_Global_Macro_Investment_Views/Philosophy/Entries/2009/11/11_Traders,_Speculators_and_Gamblers.html

Traders, Speculators and Gamblers. Wednesday, 11 November 2009. I am often told I am a trader, speculator or a gambler. I have outlined above what makes a good investor. Below I outline the characteristics of traders, speculators and gambler.

2

Current Positions

http://www.nic-barnes.com/Nic_Barnes_Global_Macro_Investment_Views/Current_Positions.html

As at June 2010. Main theme is being long savers, short borrowers, although this has been trimmed over the last few months. Still very positive on SGD and MXN out of USD and NZD. The Euro has suffered enough versus the CHF. The Euro maybe cheap versus the USD, but owning NOK out of USd is preferable. Short equities due to concern about sustainability of growth and the earnings expectations embedded into prices. Bonds are expensive globally and gilts the most vulnerable to an inflation shock.

3

Latest Thoughts

http://www.nic-barnes.com/Nic_Barnes_Global_Macro_Investment_Views/Latest_Thoughts/Latest_Thoughts.html

4

Investment Philosophy

http://www.nic-barnes.com/Nic_Barnes_Global_Macro_Investment_Views/Philosophy/Entries/2009/11/11_Risk.html

Wednesday, 11 November 2009. Gordon Gekko, (in my favourite film which does not involve Drew Barrymore, Cameran Diaz or Julia Roberts) said .greed, for lack of a better word, is good . Investors should take risk. Otherwise they are not investors. They are merely risk-free investors in disguise. Embracing risk is the sign of a good investor.

5

Books

http://www.nic-barnes.com/Nic_Barnes_Global_Macro_Investment_Views/Books.html

Some books we have been reading.

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Nic Barnes - Global Macro Investment Views

Nic Barnes - Global Macro Investment Views. In this website I highlight some of my current investment themes - the over-riding macro themes that I think financial markets need to embrace. These themes translate into my current investment views which will affect the main asset categories: equities, bonds, currencies and commodities. Periodically, I comment on macro and financial issues and I record changes to my investment positions. You can also see my current positions across asset classes and currencies.

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