Buy call on URI & NUE
Buy call Nucor (NUE US 10/19/18 C60 Equity) Buy call Nucor (NUE US 10/19/18 C60 Equity) Ahead of its earning release we buy call URI US 12/21/18 C150 Equity below 4.5URI is on a great entry level…
take profit on short on Kone (Knebv fh) and long GDX and reduce short on EEM
With respect to our matrix, we reduce our short EEM by buying-back 5% below 40.
Earnings related option trades
Buy PANW US 12/21/18 C220 Equity with delta hedge
Take profit on 1288HK to reduce our EM allocation
1288 HK's EPS grade is down to a bearish level (37), while the share price has rebounded below the 200 days MA. Our matrix stays short EM and accordingly we trim our exposure of long…
short HAS US
The bilateral agreement reached with Mexico last month calmed fears that the US was engaging in a “war on trade” as it showed a willingness to compromise to preserve NAFTA. (see details in our Trade…
We close our short Tesla
Tesla is back to its low range and our EPS growth grade has rebounded to a bullish level. Thus, by just focusing on our process and avoiding all the noise about Musk tweets, it is time…
Short DLG GY
Most Semiconductors have been hit by KLAC comments and Micron analysts' downgrades (Micron announced that NAND chip prices fell in the third quarter. NAND products currently account for about 37% of Micron’s total net sales. After…