Monday, April 28, 2008

Position update, Monday

Will write normal blog later but as I have changed "core-view" mainly on Equity....

Equity:

Long S&P (since 1380s)... 1450 target if we can take out 1400/05
Long EMG
Long Dax

FX:

Long US dollar vs Euro - Start of the cyclical change I have talked about all year?

Commodities:

Long Grains
Short Crude (through options + still not working)

FI:

Short bunds
Long Corp. Debt. inv. grade

Steen

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