YaKa

CAC40 - Better Be Short

INDEX:CAC   CAC 40 Index
108 1 5
Other than resilience, big magnitude moves are skewed down.

The strategy here:
- Avoid paying premium on options to avoid theta erosion.
- Be short lightly so you can sustain 2/3 % if resilience occurs.

Note:
(1) EURUSD             is probably reaching an intermediary support and is probably going to rebound from above 1.0600.
If so, this is headwind for euorpean equities .
(2) The QE programme strated yesterday in Europe. Rates are already very compressed in the core area although, if pushed to the extreme, they could be pushed to -20bp on all eligible bonds (as mentioned in the FT             today). This would have seemed mad only one year ago.. now it is a possible scenario to be factored for money management.

Very Special Times.
jangseohee
2 years ago
Strange, QE not helping CAC40 at all?
Reply
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