Strategies
3498 posts
Spain is home to some of the world’s finest multinational companies, and the crisis has created absolute steals that we may not see again in our lifetimes.
Amin Khakiani, manager of the Quantitative Hedging and Quantitative Broad Index models, is positioning for more volatility.
Management reported earnings in May and I finally heard a tone that makes me think they are on the right track.
Europe was driving equity markets and the Euro south, so my short positions benefited from these developments.
Central bankers have been succumbing to Keynesian counterfeiting since it became all the rage in the 1930s.
The portfolio holds companies which are strong financially and may benefit from the continued weakness in the equity markets.