Monday, June 27, 2016

Do You Have Your Shorts On?

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*The market has seen 3 major drops in the last two years.
*The Brexit initial drop is bigger and bolder.
*There is the potential for follow through. We'd guess most traders are not positioned for that type of move.
(Picture: Do you have your shorts on?)
Big Fundamental News
The Brexit news was big, as we know. We think that there is risk to spillover effect and more slowing news for two main reasons. 1) We think businesses in Europe all take a wait and see which slows growth and 2) there could be a contagion of isolation.
After that you have currency risk as country's currencies weaken versus the dollar which slows exports. That might cause devaluation competition risk.
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Chaim Siegel has been working with hedge funds and mutual funds as an analyst and PM his entire career. Chaim specializes in earnings and predicts, analyzes and reacts to earnings and earnings events as well as developing current company stories with a hedge fund perspective. If you want his analysis real time sign up to the right for real time email alerts. #in, $spy, $qqq, $iwm, $vxx, $ycs, $fxe, $EUO, $YCS, ^GSPC, INDEXSP:.INX, #elazaradvisorsllc, CME Globex: ES Disclosure: These trades can lose you money and principle especially when using leverage BY USING THIS SITE YOU AGREE TO TAKE ALL RESPONSIBILITY FOR YOUR OUTCOMES AND LOSSES AND HOLD BESTIDEAS, ITS CONTRIBUTORS AND ELAZAR ADVISORS, LLC HARMLESS