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Simon Dangoor 5.0 2 ideas

Editor, Financial Times
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#TickerNameStanceConvEntryP&L YTDThemeThesisFirst MentionedSrc
1 IEUR iShares Core MSCI Europe ETF LONG MED $74.30 Macro European and UK core rates are overpricing the chance of rate hikes. When energy… Apr 27 YOUTUBE
Positions
TickerDirEntryP&LDate
IEUR LONG $74.30 Apr 27
Buy front-end European and UK core rates
European and UK core rates are overpricing the chance of rate hikes. When energy flows resume through the Strait of Hormuz, the risk premium will unwind, making front-end bonds attractive to buy opportunistically. The market is pricing more than two hikes from the ECB and BOE, which is too much given the likely outcome.
IEUR UKGILT HIGH Bloomberg Markets Apr 27, 11:29
Editor, Financial Times
Simon Dangoor (Editor, Financial Times) | 2 trade ideas tracked | IEUR, UKGILT | YouTube | Buzzberg