Skip to content
Stouff Capital |
  • Trades:
    • Trade Recap
    • Trade Recap 2024
    • Trade Recap 2023
    • Trade Recap 2022
    • Trade Recap 2021
    • Trade recap 2020
    • Trade recap 2019
    • Trade recap 2018
  • Research
    • Letters in 2025 (but also 2021, 2022, 2023 & 2024)
    • 2020 letters
    • 2019 Dec & Nov letters
      • 2019 Review
      • previous letters (Nov 2019 to May 2018))
        • October letters
        • September letters
        • August letter(s)
        • July letters
        • June letters
        • April letters
        • Stouff letters March 2019
        • Stouff letters Feb 2019
        • Stouff letters January 2019
        • Dec 2018
          • Nov18
          • Oct18
          • Sept18
          • Stouff letters in August
          • 2019 Brokers views
          • bullish EEM
  • Portfolio
    • US Longs
      • performance
    • US low vol best EPS
      • performance
    • SC US IPO list
    • US Shorts
    • European Longs
      • performance
    • EU Shorts
    • EU low vol best EPS
      • performance
    • SC Asia longs – includes some EM equities
    • Japan portfolio
    • U2 European portfolio
    • SC Portfolios Tableau
    • EM ex Asia Longs
    • SC PlaYing China
  • Factory
    • Stock score
      • chart
      • EPS growth decomposed
      • Eps reaction
    • Tableau global grades
      • Past earnings
      • Coming earnings
      • UP EPS SS MF
      • Tableau Short(s)
      • Tableau Vol
      • Tableau grades
        • tableau slowdown
        • tableau recovery
        • tableau contraction
        • Momentum
    • Global Grades Scatter
      • Grades Dynamics Screen
      • Options Trade Screen
      • Screens
        • Screen all stocks
        • Best stocks per sector
        • Sector & Ind.
        • Industry
        • stock regression
        • regression 1mth chge
        • regression 2nd derivative
        • value vs growth
        • Map
    • Cheap & growing
    • Best in class
    • Tax
    • worst in class
    • Perfect Grades Screen
    • Perfect Short Grades Screen
  • Fractals
    • Fractal Presentation Dashboard
    • Fractal Creation Dashboard
    • Fractal research
      • Fed Independance Trade Vs Inflation Trade
      • Rate Cut 2025
      • Fractal 2024-2025
        • Der Kaiser
      • Fractals 2024
      • Fractal Omicron
      • fractal 091120
      • fractal 20211208
    • quantitative research
      • Macroscopic
        • Macro
          • Real-time letter
          • Macro Trades 2022
          • Macro Charts
          • Letter Macro – March 2022
          • Macro Letter – Feb 22
        • Economics
        • Liquidity in US
        • Liquidity China
        • Social politics
          • Trade Wars
          • Itexit
          • Us politics
          • Brexit
          • French ‘Yellow Vest’ Protests
          • CoronaVirus
        • FX
        • Equity Flows
        • Commodities
        • The Fed has reinitiated the Put Fed
        • The ECB
      • The Char(t)atans
        • Europe
        • Charts EM
        • Charts japan
        • Technical Analysis
          • SIGNALS
      • Themes & sectors
        • energy
        • Finance
        • Health-care
        • Homebuilders
        • materials
        • Technology
        • US Staples
        • Disruptors names
        • Holdings
          • Adsk
          • Avgo
        • names dropping
        • M&A lists
      • ESG
        • ESG letter Feb 2020
        • ESG ETFs analysis
        • ESG & Women lists
        • ESG SC PORTFOLIO
        • ESG REPORTS [NLP]
      • BACKTESTS
        • Earnings lab
          • Analyst ratings analysis
          • Analysts impact
          • Earnings EU
        • lab AP
        • Seasonality
          • DAY Studies
          • Moon
        • Hedge funds
        • IA
        • Volatility
        • Positioning
        • Insider quant
        • sentiment
          • Crash anatomy
        • Backtest citi earnings revision indicator
        • Market regime
      • Factors and risk premia
        • Value
        • Mean reversion
        • Dividend
        • Small caps
        • Momentum
        • Short Interest
        • Industry rank
  • Crypto
    • Real-time Letter Crypto 2025 (c) – October
    • Real-time Letter Crypto 2025 (c) – Historic
    • Model Bitcoin 40-40-40
    • Blog crypto
    • Singularity project
  • Stouff Capital at a glance
    • Our approach
    • Matrix
      • US Sector Matrix
      • EU Sector Matrix
      • Japan Matrix
      • Asia Sector Matrix
      • FX Matrix
    • Sentiment Dashboard
    • Autocorrelogram
    • Seasons
    • Stocks selection
    • We are long convexity
    • Our products
      • The Urizen Fund
        • Carnet de bord
        • Analytics
          • Performance Nov 2018
          • Performance Dec 2018
        • Positions vs grades
        • Book vs SC portfolios
      • Press
      • Urizen letters
      • Global equity Long products
      • Singularity project
      • Disclaimer
      • MLAI
      • Contact
        • Books and arts
Menu Close
  • Trades:
    • Trade Recap
    • Trade Recap 2024
    • Trade Recap 2023
    • Trade Recap 2022
    • Trade Recap 2021
    • Trade recap 2020
    • Trade recap 2019
    • Trade recap 2018
  • Research
    • Letters in 2025 (but also 2021, 2022, 2023 & 2024)
    • 2020 letters
    • 2019 Dec & Nov letters
      • 2019 Review
      • previous letters (Nov 2019 to May 2018))
        • October letters
        • September letters
        • August letter(s)
        • July letters
        • June letters
        • April letters
        • Stouff letters March 2019
        • Stouff letters Feb 2019
        • Stouff letters January 2019
        • Dec 2018
          • Nov18
          • Oct18
          • Sept18
          • Stouff letters in August
          • 2019 Brokers views
          • bullish EEM
  • Portfolio
    • US Longs
      • performance
    • US low vol best EPS
      • performance
    • SC US IPO list
    • US Shorts
    • European Longs
      • performance
    • EU Shorts
    • EU low vol best EPS
      • performance
    • SC Asia longs – includes some EM equities
    • Japan portfolio
    • U2 European portfolio
    • SC Portfolios Tableau
    • EM ex Asia Longs
    • SC PlaYing China
  • Factory
    • Stock score
      • chart
      • EPS growth decomposed
      • Eps reaction
    • Tableau global grades
      • Past earnings
      • Coming earnings
      • UP EPS SS MF
      • Tableau Short(s)
      • Tableau Vol
      • Tableau grades
        • tableau slowdown
        • tableau recovery
        • tableau contraction
        • Momentum
    • Global Grades Scatter
      • Grades Dynamics Screen
      • Options Trade Screen
      • Screens
        • Screen all stocks
        • Best stocks per sector
        • Sector & Ind.
        • Industry
        • stock regression
        • regression 1mth chge
        • regression 2nd derivative
        • value vs growth
        • Map
    • Cheap & growing
    • Best in class
    • Tax
    • worst in class
    • Perfect Grades Screen
    • Perfect Short Grades Screen
  • Fractals
    • Fractal Presentation Dashboard
    • Fractal Creation Dashboard
    • Fractal research
      • Fed Independance Trade Vs Inflation Trade
      • Rate Cut 2025
      • Fractal 2024-2025
        • Der Kaiser
      • Fractals 2024
      • Fractal Omicron
      • fractal 091120
      • fractal 20211208
    • quantitative research
      • Macroscopic
        • Macro
          • Real-time letter
          • Macro Trades 2022
          • Macro Charts
          • Letter Macro – March 2022
          • Macro Letter – Feb 22
        • Economics
        • Liquidity in US
        • Liquidity China
        • Social politics
          • Trade Wars
          • Itexit
          • Us politics
          • Brexit
          • French ‘Yellow Vest’ Protests
          • CoronaVirus
        • FX
        • Equity Flows
        • Commodities
        • The Fed has reinitiated the Put Fed
        • The ECB
      • The Char(t)atans
        • Europe
        • Charts EM
        • Charts japan
        • Technical Analysis
          • SIGNALS
      • Themes & sectors
        • energy
        • Finance
        • Health-care
        • Homebuilders
        • materials
        • Technology
        • US Staples
        • Disruptors names
        • Holdings
          • Adsk
          • Avgo
        • names dropping
        • M&A lists
      • ESG
        • ESG letter Feb 2020
        • ESG ETFs analysis
        • ESG & Women lists
        • ESG SC PORTFOLIO
        • ESG REPORTS [NLP]
      • BACKTESTS
        • Earnings lab
          • Analyst ratings analysis
          • Analysts impact
          • Earnings EU
        • lab AP
        • Seasonality
          • DAY Studies
          • Moon
        • Hedge funds
        • IA
        • Volatility
        • Positioning
        • Insider quant
        • sentiment
          • Crash anatomy
        • Backtest citi earnings revision indicator
        • Market regime
      • Factors and risk premia
        • Value
        • Mean reversion
        • Dividend
        • Small caps
        • Momentum
        • Short Interest
        • Industry rank
  • Crypto
    • Real-time Letter Crypto 2025 (c) – October
    • Real-time Letter Crypto 2025 (c) – Historic
    • Model Bitcoin 40-40-40
    • Blog crypto
    • Singularity project
  • Stouff Capital at a glance
    • Our approach
    • Matrix
      • US Sector Matrix
      • EU Sector Matrix
      • Japan Matrix
      • Asia Sector Matrix
      • FX Matrix
    • Sentiment Dashboard
    • Autocorrelogram
    • Seasons
    • Stocks selection
    • We are long convexity
    • Our products
      • The Urizen Fund
        • Carnet de bord
        • Analytics
          • Performance Nov 2018
          • Performance Dec 2018
        • Positions vs grades
        • Book vs SC portfolios
      • Press
      • Urizen letters
      • Global equity Long products
      • Singularity project
      • Disclaimer
      • MLAI
      • Contact
        • Books and arts

short walmart for a 94.55 target

You Might Also Like

take profit on short on Kone (Knebv fh) and long GDX and reduce short on EEM

October 16, 2018

Buy gamma on Nasdaq100 with a 2% net delta short

August 6, 2018

take profit on tencent

November 2, 2018

Recent Posts

  • Buy our new Crypto strategy, Tyger (ISIN: DE000A4A54G6)
  • buy downside convexity on DAX
  • Buy Germany
  • Update on our US hedges
  • Short Japan
info @ stouffcapital.com