We close Grub Us for a 40% return
The stock has reached a very strong resistance, is overbought with a bearish divergence. We close for a 40.38% return in just a few weeks, but keep it in our long only US basket. …
we stop our long trade in Inditex
Inditex has undergone a massive downgrade from Morgan Stanley which is now in doubt of its long term earnings sustainability. Our EPS growth grade has fallen to a bearish 44 owing to MS' EPS downgrade.…
we close our long trades in Carlsberg and Sika
Our European Sector matrix is between neutral and bearish, thus our discipline imposes us to reduce our long trades in Europe. We close a long in Carlsberg, which was initiated ahead of the world cup. It…
Buy STM FP
STMicroelectronics has one of the strongest mix of grades in Europe. Technically, the share price has rebounded on the 16.5/17.5 strong support band (since Oct 2017) and, in intraday, is rising in a falling market. The…
We close our long in ABI BB at 85
Back in June, we initiated some long trades benefitting from the World cup like Adidas or Imbev. While we nearly reached our 92 target, Imbev's share price has fallen after dismal earnings. Our EPS growth grade…
We close our short DAX (and keep open long call) and buy TKA GY
Dax has fallen too much , in the grisp of a perfect storm ( trade wars impacting autos, bayer/monsanto, turkey impacting its banks etc...) but euro has lost 10 % in 5 months and that…
Buy ITX SQ + buy TUR US (bought @ 19.83 and closed @ 22)
update on TUR US on August 15th: we close our risky long trade at 22 (bought at the open at 19.83 on Friday) August 10th: My first boss Mr Bouskela used to create "equilibrium…
Buy Atos through short put (AXI GR 08/17/18 P105 Equity)
Atos is downgraded by 2 brokers (MS & CS) and consequently plunges by more than 5%. CS doubts about the FCF sustainability. Shares are at a 18 percent discount to the analysts' consensus target price. The…