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  • Trade view / 1 hour ago
    Strategic trade

    #SaxoStrats: Equity portfolio split into alpha and beta components

    Head of Equity Strategy / Saxo Bank
    Denmark
    In response to clients' needs and internal requests for performance updates, we are splitting the equity portfolio into a beta and alpha part, and going forward we will report performance with a beta and alpha breakdown and comments. In addition, we have closed a number of positions as part of a spring-cleaning exercise.
    Read the Trade View
  • Article / 9 hours ago

    3 Numbers: Upbeat Q1 may drive European Commission to lift GDP outlook

    editor/analyst / CapitalSpectator.com
    United States
    3 Numbers: Upbeat Q1 may drive European Commission to lift GDP outlook
    Last week’s upbeat GDP figure for the first quarter suggests there’s room for managing expectations up for the EU, so the European Commission may take the opportunity to give its growth forecast a welcome lift. In Britain, much is on hold until the Brexit vote is decided. The uncertainty could weigh on today’s April update of UK manufacturing sentiment. And on the other side of the Atlantic, US auto sales are expected to show a welcome rebound in the April report.
    Read the article
  • 1d
    Feders Feders
    Hi Serge, how would you set up the trade with options?, I think a long put probably or a spread?
    1d
    Serge Berger Serge Berger
    Yes you would likely want to buy a put spread with implied volatility still very low in relative terms. Look out to July paper
    23h
    Feders Feders
    Great thanks!
  • Article / Yesterday at 5:01 GMT

    3 Numbers: US ISM Manufacturing on track to stay positive in April

    editor/analyst / CapitalSpectator.com
    United States
    3 Numbers: US ISM Manufacturing on track to stay positive in April
    Today’s revised Eurozone Manufacturing PMI for April should give some indication of the outlook for the macro trend in Q2. In the US, a second month of growth is expected for today's first look at the US ISM Manufacturing Index for April. And in forex markets, there's plenty of room for debate about whther the GBPUSD rally is sustainable.
    Read the article
  • Squawk / Sunday at 19:14 GMT
    Trader, Analyst / Individual Trader
    Poland
    WEEK 17 (25.04.2016 - 01.05.2016) [FS&P500]

    2100 worked as a selling area. Clearly there is no much power to stop bearish move.

    I think medium term target should be the main one at the moment. Looking to go long if price reaches 1970/80.

    Short Term: .Bearish

    Medium Term: Range 1970/80 - 2100 *(prev. 2110-2120)*

    Long Term: Bearish/Mixed
    Read the Squawk
  • 3d
    fxtime fxtime
    usdcad seems happy to remain at 1.25500 so halving the trade now. I prefer to stay long on the Loon but with less risk over the weekend....
    1d
    fxtime fxtime
    Not a great deal to update for today due to holiday period today.
    However the USA/sp500 will not be affected by lower fx liquidity so update on SP500...
    18h
    fxtime fxtime
    However the market ground ever upwards :-)
    You could have traded this between the std devs too fwiw :-)
  • Calendar event / Friday at 12:30 GMT

    US Personal Income & Outlays

    forecast
    actual
    Med Personal Income, M/M%
    +0.3%
    +0.4%
    Med Consumer Spending, M/M%
    +0.2%
    +0.1%
    Med PCE Price Idx, M/M%
    +0.1%
    Med PCE Price Idx, Y/Y%
    +0.8%
    Med PCE Core Price Idx, M/M%
    +0.1%
    +0.1%
    Med PCE Core Price Idx, Y/Y%
    +1.6%