Please Stand By John Thomas for Macro Millionaire Wednesday, February 16, 2010 The Webinar will...

Please Stand ByJohn 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

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

Performance

• February -3.20%

First 11 weeks of Trading+ 17.40%

• Versus 10% for the S&P500

poll 1

Massive OutperformanceS&P 500 +12.9%

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

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

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

Yen

Yen

(YCS)

(VIX)

(SPY)

(FXE)

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

Macro Millionairewith John Thomas

www.macromillionaire.com