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…

Short XLU above 54.6 for a 51 target

​US Utilities have outperformed since February and more recently with the global correction in equities. But our US sector matrix ​stays between neutral and underweight on utilities (interestingly both financials and utilities have seen their matrix…

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…

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