The catalyst for the short is the US-China/Europe trade war: luxury names have not yet reacted to that headwind, like automobiles. Burberry is the worst luxury European company based on our quant lab. Its Eps…
we recommand buying call on the etf on Brazil. This move is very exagerated and offers a high risk-reward convexity bet on the upside (one of my favourite one) EWZ US 09/21/18 C39 Equity below 0.35…
S&P 500 implied vol is too low for all the coming events such as Fed, ECB, BOJ, etc... [Realized vol - implied vol] for the week of FOMC has been positive all year vs the previous…
Energy one of favorite sector in US and Halliburton one of our best mix of quant grades, technically making a rounding bottom at 61.8% fibo retracement , our target is 54.5 and we add it on…
What are the companies which should benefit from the World cup ? first, Adidas is best positioned within Sportswear. For this year's World Cup in Russia, Adidas is sponsoring 12 national teams (out of a total…
Out: LONN SW (grade down to 53), LOGN SW replaced by 2 defensive names : GSF NO & BARN SW
Short > 44.3 , target 42.75 , stop 45.65 Today GS is upgrading from Sell to Buy with a €50 12m PT (was €38). Post strong performance from 2009-14, when China construction (KONE's main market, c.25%…
follow-up on 08 June: The Esm8 has not fallen much despite the fact that right now there is no fear, and next week we get the Fed with a chance of raising interest rates and the…
Our preferred sell on rally stock through short call reco. short TSLA US 06/08/18 C305 Equity at (spot ref 307.2) at 5.6
we recommend selling the following put RNL GR 06/15/18 P84 Equity The Trump Administration has floated the possibility of 25% tariffs on imported autos and auto parts and has formally launched a Section 232 national security investigation,…