(Close) Macro Theme USA : Trade Idea 1: August 1, 2016, Buy Long Date Calls on Gold
I recommend buying 1600 strike 2 year calls on GLD, with a cost of 45, with GLD at 124. I recommend closing this position with GLD at...
After the election......
Well now what to do? I believe my SOM on the US that I sent out recently is the right blueprint to follow for trading the markets in the...
(Close) Macro Theme USA: Trade Idea 2: August 1, 2016, Buy S&P Put Vol
I recommend buying a 6-month 10% OTM (200 strike) put on S&P 500. the IV was 11.8%,cost was 1.3 pts. I recommended closing the trade...
Brazil is Not Argentina: Its a Matter of Stock Vs Flows
Remember a few years when investors looked at the upside of Argentina because of their untapped commodity resources and said if only...
If DB has an Issue, then all large banks have a problem, particularly French ones
Well, after the sell-off the question is should you be buying DB, given it is through the level of 2008? My answer is yes and would be...
Trade Idea: Buy Deutsche Bank
Trade thesis •Current equity value of DB looks too low versus equity valuations of large French banks by many measures •DB reflects...
Closing My Short GBP Trade At 1.22
I am closing my recommended outright short of GBP vs USD now that it has depreciated to 1.22. This is net payout of 180% given initial...
