Fit Investment Ideas

Two weeks ago I published a no brainer trade. Buying Saudi in anticipation of its inclusion into MSCI. It was announced today. Expect significant re-rating. MSCI adds Saudi Arabia, in line with consensus, acknowledging impressive reforms; Kuwait is next in line MSCI announced the inclusion of Saudi Arabia in the MSCI Emerging Markets Index effectiveContinue reading “My no brainer trade is working out”

I bought 8% weighting of my portfolio in KSA – ishares ETF that tracks Saudi Arabia. MSCI announced that it would include SA in their EM index. SA would become the largest country in the EM space. Each time this happened in the past, there was a 50% run. No brainer trade.   Foreigners ‘toContinue reading “No brainer trade”

We have been long SDSD for about 6 months. We are 25% up. We have bought more recently. The story is good and it is getting better. See below their latest presentation : http://www.newsweb.no/newsweb/search.do?messageId=445256&siteLanguage=en    

Presentation on the opportunity is enclosed Manual of Ideas 2018 (Madalena)

For how long more?

I have invested into MDLNF a few months ago. The below article well summarizes why: https://seekingalpha.com/article/4126330-madalena-energy-window-create-virtuous-cycle  

The stock will come back. Opportunity to gain at least 20% https://seekingalpha.com/article/4126630-gopro-market-overly-pessimistic?auth_param=5970b:1d16u0c:5e42552fa4877462dec0c0d999091dba&uprof=44    

After a long time I saw an interesting idea on Seekingalpha that made me to increase my position in Senomyx by 50% https://seekingalpha.com/article/4125405-senomyx-christmas-present-investors  

What will drive the US currency? Three events will influence the USD faith: Rotation out of Treasuries. Us treasuries are 14 trillion USD market. The single largest owner is the FED with 4.5 trillion. Foreigners own around 65% of the residual paper, with Japanese and Chinese investors leading the rankings.  The trade has been greatContinue reading “Bear case for the dollar”

OMV Petrom is more than 10% down in the last two weeks despite the oil price increasing over that period. The reason is the mishandled SPO by second largest shareholder Fondul Proprietatea. The sale of 2.5% at 0275 draw the price down. This already happened once in October. At that time the announcement of theContinue reading “Short term play on OMV Petrom”