(Close) Macro Theme Brazil: Trade Idea 2 November 8, 2016, Buy Puts on Bovespa
I recommend buying a 5% OTM 6-month put (61000 strike) on Bovespa at 64,000, and the BRL at 3.22. The cost was 3%. I recommend take this...
(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...
