Hoping to bring back the old FinTwit vibes, I’d like to propose a challenge: Macro FinTwit Best Trade Idea. Here are the rules of this simple game. Once every 3 months I will tweet and ask everyone who wants to participate (including me) to reply with her best macro trade idea. The reply must include a tradable ticker and it can be as simple as an ETF or as complex as a hedge-fund like trade. All trades will be measured for their realized sharpe ratio so picking a high vol instrument won’t help the participant. I will also proxy total return, so negative carry will matter. You can’t make any adjustment to trade during the next 3 months - you simply hold the trade to maturity. The challenge is valid until market opens on Sunday evening. Reply below and don’t quote tweet your trade or I can’t keep track. I’ll post my trade below too. The winner gets a public shot out and an invite to be followed. And macro FinTwit glory of course. Shoot your macro trade!
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