M&S/ABF

Short trading call

Tuesday • 28 October 2014 • 13:47

Short trading call

SHORT MKS and ABF into NEXT numbers tomorrow
Weather related warning is coming tomorrow from Next, has been far too warm in the UK

Open Ideas

Monaco Alpha

Trade		Return	Relative Return (vs SXXP)
NOKIA	B	+24%	+27%
CCJ	B	+100%	+103%
FAR	B	-47%	-36.7%
TDW	B	+67%	+82%
FTI	B	-10%	+4.2%
CGG	B	-14.2%	+0.3%
RIG	B	-27%	-12.4%
SUBC	B	+12%	+26.5%
SPM	B	-68.5%	-54%
HLX	B	-28%	26.5%
LKOD	B	N/A	N/A
ATAD	B	N/A	N/A
TLW	B	-28.8%	-14.18%
GKP	B	+40%	+55%
MBTN	B	-1.1%	+12.84%
DOLE	B	-48.5%	-32%
PAM	B	+18.5%	+34.5%
YPF	B	-33.1%	-33.2%
ATO	B	-81.5%	-62.8%

Open Crypto Ideas

Serban

Trade		Return	Relative Return (vs SXXP)
UNI	B	-9%	-21%
LINK	B	+7%	-5%
SOLANA	B	+1160%	+1148%
KSM	B	-9%	-21%
EGLD	B	+124%	+112%
OCEAN	B	-34%	-46%
OGN	B	-43%	-55%
COTI	B	+6%	-6%
ORN	B	-55%	-69%
LIT	B	-50%	-62%
TVK	B	-64%	-76%
FRONT	B	-64%	-76%
MATIC	B	+143%	+134%
RSR	B	+16%	+14%
ACH	B	+48%	+46%
FORTH	B	-1%	-1%

Closed Ideas

Monaco Alpha

Trade		Return	Relative Return (vs SXXP)
Technip	S	-10.3%	-2.7%
CAC vs. DAX		-9.27%	-9.27%
BATS vs. IMT		-8.4%	-8.4%
Enel	S	-4.5%	-6.4%
UniCredit	B	-3.6%	-4.9%
Miners vs. Oils		-3.2%	-3.2%
Sanofi	B	-3.0%	-5.5%
Pirelli	B	55.29%	26.33%
TF1	B	26.1%	15.8%
CRH	B	23.6%	11.5%
ING	B	20.86%	16.09%
KPN	B	18.9%	14.1%
BASF	B	17.2%	6.6%
Commerzbank	B	16.1%	10.3%
Tele2	B	14.9%	13.0%
Tesco	S	13.2%	15.1%
Airbus	B	12.9%	6.6%
Shire	B	12.0%	7.2%
Dixons	B	10.5%	6.8%
BHP Billiton	S	9.68%	4.4%
BMW	S	9.25%	14.06%
Edenred	S	8.4%	12.7%
Rolls Royce	B	6.1%	6.0%
DIA	S	5.59%	1.16%
Fiat	B	5.9%	5.4%
BAE	B	3.7%	0.1%
AB Foods	S	3.4%	5.4%
Dassault	S	0.7%	1.4%
Pop. Milano	B	50.4%	43.6%
Delta Lloyd	B	-21.3%	-18.43
Telecom Italia	S	9.17%	19.16%
Schneider	B	-3.76%	-2.81%
Alstom	B	10.82%	18.53%
VW	B	-23.9%	-21.8%
EON	B	-18.1%	-16.47%
Fiat	B	15.10%	10.79%
ATOS	B	12.5%	7.63%
LVMH	S	0.26%	-11.22%
SABMiller	B	12.46%	9.8%
AIR vs SAF		6.58%	6.58%
ING vs KBC		6.12%	6.12%
Metro	B	14.37%	0.71%
Orange	B	13.01%	18.31%
SKF	B	-3.09%	+4.05%
Rio Tinto	B	-10.24%	-4.71%
Glencore vs SXXP		-9.25%	-9.25%
Sandvik	S	20.61%	8.3%
Swatch	S	45.54%	43.37%
Hermes	S	5.3%	-2.02%
LVMH	S	4.5%	-3.15%
KPN	B	6.6%	9.6%
Ferrari	S	30.31%	17.86%
Renault	B	8.29%	8.88%
Commerzbank	B	12.87	1.92%
NIKE	S	5.1%	5.04
Peugeot	B	52.77%	56.8%
Tesco	S	-2.04%	5.24%
Wolseley	B	11.3%	4.2%
Fiat	S	10.66%	13.42%
Deutsche Telekom	B	-3.99%	+1.45%
Kering	S	-6.7%	-7.3%
WM Morrison	S	-5.5%	-4.6%
WM Morrison	B	3.3%	2.9%
SAB	B	7.7%	5.4%
Adidas	B	174.5%	170.14%
Luxottica	S	4.01%	6.5%
EOAN	B	5.01%	7.2%
Shire	B	20.43%	23.7%
GSK	B	11.31%	14.3%
FTSE NAMES	B	31.74%	38%
Ryanair	S	15.6%	11.2%
VXX US	B	-32.5%	-29.6%
VXX US	B	3.9%	0.4%
BHP	S	3.16%	2.5%
ISP vs ISPR		0.2%	0.2%
BZU	S	-6.1%	-2.5%
ISP	B	17.01%	11.17%
ORANGE	B	7.26%	6.75%
Reckitt's	S	4.09%	3.85%
Adidas	S	-22%	-20.5%
Fiat	S	-15.5%	-14.8%
Nestle	B	13.45%	12.95%
Unilever	S	+0.39%	-3.08%
Easyjet	S	6.3%	7.5%
Deutsche Telekom	B	+2.3%	0.71%
Technicolore	B	-3.25%	-3.88%
RWE	B	+58.66%	+49.48%
Mediaset	S	+31.2%	+24.21%
Michelin	S	+2.87%	+3.07%
Rio	S	+0.65%	-1.28%
Anglo American	S	-0.76%	-1.28%
Gemalto	B	+40.30%	+0.60%
Altice	B	+45.83%	+42.81%
Tullow Oil	B	+47.37%	+29%
Airbus	S	-17.89%	-21.1%
Casino	B	+46.04	+46.01
Ingenico	S	+17.36%	+10.58%
IMI	B	+2.75%	+14.25%
HSBC	B	+29.10%	+40.81%
Coach	B	+21.18%	+13.17%
TITr vs. TIT	B	+2.3%	-2%
Heineken	B	+24.27%	+31.13%
IAG	B	+19.78%	+27.84%
FOX	B	+91.31%	+88.49%
Telecom Italia	B	-33.32%	-43.72%
Zalando	B	+3.73%	-7.37%
Vodafone	B	-15.49%	-21.69%
RNO vs UG	B	-15%	-7.8%
Ubisoft	B	+117.54%	+113.24%
Bollore	B	+9.92%	+11.16%
Bouygues	B	+11.08%	+14.68%
Eni	B	+3.53%	+6.92%
VW	B	+3.26%	+7.89%
EDF	B	+73.97%	+82.75%
Telco consolidation	B	-37.14%	-46.44%
Vivendi	B	+16.87%	+25.66%
Shire	B	+8.93%	+16.53%
Solocal	B	-30.52%	-24.92%
St Gobain	S	+40.31%	+44.31%
Next	S	-9.46%	-3.34%
EEM US	S	+12.56%	+19.12%
Buy Telcos	B	-8.10%	-13.99%
Societe Generale	B	-28.55%	-22.61%
SES	B	+60.91%	+67.83%
Siemens	B	-10.44%	-2.04%
Norsk Hydro	B	-5.05%	+0.36%
K+S	B	+32%	23%
B4B	B	+14.5%	+12.5%
EO	S	-7.5%	-1.8%
KPN	B	+0.25%	-3.3%
ENX	B	+18%	+9.2%
STLA	B	+28.2%	+13.7%
UBI	B	-10.3%	-15.3%
REP	B	+32%	+16.5%
FTSE100	B	+6.69%	-5.2%
FTSE250	B	+8.56%	-6.26%
CNE	B	+56.14%	+41.48%
DAI	B	+8.9%	+3.14%
BMW	B	+7.65%	+7.62%
BAYN	B	+9.04%	-2.75%
HBR	B	+19.45%	+15.34%
BOO	B	-22%	-22%
VIV	B	+18.65%	+18.52%
TMV	B	+51%	+51%
TED	B	+14%	+14%
SSE	B	+5%	+15%
KBC	B	+2%	-2%
SGRE	B	+11%	+7.5%
EDF	B	+31%	+35%
CNA	B	+31%	+37%

Closed Crypto Ideas

Serban

Trade		Return	Relative Return (vs SXXP)
AKRO	B	-4.7%	-2.1%
LTC	B	+61.9%	+58.8%
ATOM	B	-18.8%	-20.8%
THETA	B	-11.1%	-12.9%
FTM	B	-19%	-20.7%
ALGO	B	-10.6%	-12.5%
MATIC	B	+18.3%	+18.1%
SNX	B	+24%	+22.5%
THETA	B	+27.9%	+26.9%
COMP	B	+26%	+23.7%