YaKa

CAC40 - Better Be Short

INDEX:CAC   CAC 40 Index
111 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.
Strange, QE not helping CAC40 at all?
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