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…
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…
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…
“Powell’s speech was seen a touch dovish,”boosting gold’s appeal Federal Reserve Chair Jerome Powell signaled policy makers are sticking to gradual rate increases. Powell said the fundamentals of U.S. economic expansion look strong and a…
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…
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…
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…
Buy call 7400 for 10% notional + sell NQU8 for 7% of NAV Implied volatility on the Nasdaq (see figure below white line) is back to its low range: We close it 2 vega above at…