Buy Spain
This is one of the worst DM countries' performance for its equities. The relative performance is -16.5% versus the world since 2 years. We think it is too exaggerated and Spanish stocks have better quant grades…
take profit on short GT
Tonight is a make or break moment. Will Powell maintains its independence, rise rates, and call for more rate hikes in 2019 to fight inflation, that will be BAD !!! (2) hike and says he will…
close long put VIX 22 Nov21
We closed our long VIX futures (and bought back our short on ESZ8) on Thursday anticipating a rebound of the US with a falling volatility. That has played well and our plan was to close that…
close short on PANW
From a conference in geneva on AI and cybersecurity, keeping a short on panw after such a sell-off is not such a good risk reward. We take our profit here.
Close UXX8 (Nov18 future on VIX)
We are now long put VIX naked Proba of hard brexit is 20% not 50%. We will re-buy vol tomorrow afternoon
Short Macys(M US) & take profit
at the open, at the close,
Buy wti Oil (and stopped)
At the gathering in Abu Dhabi, Saudi Arabia, Russia and other oil-producing nations are set to debate output cuts for next year of as much as 1 million barrels a day, according to OPEC officials. Oil…