Who is the best to predict USD movements? I like Gundlach´s view on this: “It seems”, Jeff continued, “that the U.S. president wants a weaker dollar.” There’s another characteristically insightful observation for you. After all, there’s no way you could have surmised that without Jeff’s help… Donald J. Trump @realDonaldTrump China, the European Union andContinue reading “Trump will fight strong USD.”
My no brainer trade is working out
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”
No brainer trade
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”
Standard drilling – efficient operator with no debt.
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
Madalena – an interesting oil play
Presentation on the opportunity is enclosed Manual of Ideas 2018 (Madalena)
Chart of the day
For how long more?
My favorite Argentine play
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
GOPRO down 20% after great quarter and 30 mln decrease in Q4 guidance
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
I am increasing my position in Senomyx
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
Bear case for the dollar
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”
