SwissView
做多

THE BRIDGEWATER STORY GOES ROUND THE WORLD

TVC:DEU30   德国DAX指数
On Thursday night, February 1th 2018, bloomberg.com published a stunning interview with Luigi Di Maio. The leader of Italians 5 Star Populist Movement made a clear statement: If ever the 5 Star Movement would win the upcomming Italian Election on March 4th 2018, they will support Italian Banks as much as necessary. This was a suprisingly, but absolutely clear statement.

A few hours later bloomberg.com again published another interview. The world largest hedgefonds BRIDGEWATER with 160 Bn             AUM increased its bets against Italy             up to 3 Billion Euro             . On Thursday morning, the Italian stockmarket opens higher on the Di Maio interview. Bridgewater would add more losses to it´s multi billion dollar bet against Italy             if stockmarkets would go higher. Than later in the afternoon, the hell starts when sell orders flodded European stockmarkets and spilled over to US Markets even US starts trading with gains.

Since then stockmarkets crashed down - and no one knows whats really happened. If stockmarket prices now might go up again rocket straight to the levels where they come from, than we might get more evidence about what has happened.

Anyway:

According to new European Regulation each shortseller needs to publish same day any short position, if ever they might be higher than 0,5% of outstanding shares. So keep in mind: 0,5% doesn´t sounds large or big. But its huge. A shortposition in 0,5% size in Germany´s DAX             is equal to on or two full trading days full turnover. The Federal Gazette shows clearly, that Bridgewater shortet the most heavy index weighted DAX             stocks by more than 2 full avarage trading days volume . AND AGAIN: BRIDGEWATER shorted only the most heavy weighted Stocks in the DAX             , also some in the Netherlands, France, Italy             and Spain. All those stocks dragging down European Indices first. The Momentum was high enough to overturn dominoes. Panic and confusion followed and finally no one has a clue what´s going on. Until now.

So - now read this multi-perspective view wich was published here:

Friday, February 2nd 2018:



Sunday, February 4th 2018:


Thuesday, February 6 2018:


Wednesday, February 7th 2018



Until Feb. 7th. this stories had been doubled and trippeled checked by a well known German Analyst:
http://www.heibel-unplugged.de/2301,bridgewater-stuerzt-dax-in-crash-modus/

And after checking all the facts once more he forwarded it to Germany´s Largest Financial Newspaper, The Handelsblatt.com. The newsdepartment published this story several times, each on page one:

Screenshot: https://screenshots.firefox.com/mueINssRoQU0rbMp/www.handelsblatt.com
Story (English Version) https://global.handelsblatt.com/finance/us-hedge-fund-bets-german-blue-chips-884306

And its on the frontpage tonight again, and will stay there all over the weekend:

https://screenshots.firefox.com/UMEuPkAArzj0IgYS/www.handelsblatt.com
Story (German original version) : http://www.handelsblatt.com/finanzen/anlagestrategie/fonds-etf/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash/20941634.html


Now watch the amazing Chart of Banca Intesa Sanpaolo, beating all negative prophecy from Ray Dalio:




Ray Dalio is shorting the best DAX             30 stocks wich having record revenues, record dividend payouts and beeing in an goldilocks stage of the economic cycle . And guess what: Bridgewater is still fully short with an unchanged shortpositon. So guess what´s going to happen next week.

And now watch, how this story goes arround the world.


评论: http://www.handelsblatt.com/finanzen/anlagestrategie/fonds-etf/bridgewater-gegen-den-dax-die-frage-nach-dem-wann/20941634-2.html
https://www.finanzen.net/nachricht/aktien/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash-5963172
http://www.finanzen.ch/nachrichten/aktien/Bridgewater-gegen-den-Dax-Weltgroesster-Hedgefonds-wettet-auf-weiteren-Dax-Crash-5963172
http://www.heibel-unplugged.de/2301,bridgewater-stuerzt-dax-in-crash-modus/
http://www.finanztreff.de/news/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash/12785494http://www.finanztreff.de/news/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash/12785494
https://de.finance.yahoo.com/nachrichten/weltgr%C3%B6%C3%9Fter-hedgefonds-wettet-weiteren-dax-160546899.html
https://www.bsmarkets.com/cs/Satellite?c=Page&cid=1191411509498&pagename=BSMarkets2%2FPage%2FPage_Interna_WFG_Template&WEB=0&seccion=noticiaDesarrollada&isin=DE0008469008&codNoticia=787913&idioma=es&portal=
http://www.finanzen.at/nachrichten/aktien/Bridgewater-gegen-den-Dax--Weltgroesster-Hedgefonds-wettet-auf-weiteren-Dax-Crash-5963172
http://www.bolsamania.com/catalunya/noticies/pulsos-mercado/espanya-italia-i-alemanya-dalio-posa-la-proa-de-bridgewater-en-el-dax-amb-un-curt-de-6300-milions--3126991.html
https://www.godmode-trader.de/artikel/weltgroesster-hedgefonds-wettet-auf-dax-absturz,5747354
https://www.blick.ch/news/wirtschaft/kurse-weltweit-eingebrochen-alle-versuchen-zu-beruhigen-das-kann-boerse-enden-id7946379.html
http://www.deraktionaer.de/aktie/profi-spekuliert-mit-6-milliarden-auf-dax-absturz-358660.htm
https://www.ilovetrading.de/news/rss/handelsblatt-com/40838-bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash
https://firmenweb.info/?p=18905
交易开始: How can we calculated our risks?

交易开始: Now we can calculate our risks. The risks are shortterm on the downside (for shorttrades) and not for long trades.

Please click on each chart to load comments, facts & figures:




TOTAL SA vows - unexpected - a huge 5 bn Euro stock buy back program end of last week. Bridgewater is net short 1,1 billion in TOTAL SA wich means this is Bridgewaters largest shortposition.

Allianz stock repurchase programm was vowed before and is still running. Allianz is going to buy back own stocks for 2 bn Euro. This is 2,5 times more than bridgewaters net short position in Allianz. Munic Re also vowed last year a stock repurchase program. Update will be added next days here.
交易开始: Bridgewater: Total Volume short Europe now at least 18,57 bn.

6,3 Mrd. Euro: Germany
3,0 Mrd. Euro: Italien
1,2 Mrd. Euro: IBEX35 Werte
1,4 Mrd. Euro: AEX: ING/ASML/Philips/Unilever
1,1 Mrd. Euro: TOTAL SA
0,7 Mrd. Euro: Sanofi
0,6 Mrd. Euro: BNP
0,3 Mrd. Euro: Airbus
0,5 Mrd. Euro: AXA
------------------
15,1 Mrd. Euro or 18.57 Bn Dollar.

Source NL shorts: https://www.iex.nl/Column/275064/Er-zit-een-dikke-shorter-in-de-AEX.aspx,3
Source IBEX 35 shorts: https://www.elconfidencial.com/mercados/2018-02-06/ray-dalio-1200millones-bajistas-santander-bbva-ibex_1517520/
Source: Italien https://www.bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
Source quadruples shorts: https://www.bloomberg.com/news/articles/2018-02-09/ray-dalio-bridgewater-quadruples-shorts-on-european-union-stocks
Source other shorts, Airbus: https://twitter.com/srussolillo/status/961876996618792966
交易开始: BRIDGEWATER NOW PESSIMISTIC ABOUT STOCKMARKETS:
FT front page - Bridgewater “We'll probably have a much bigger shakeout coming"
http://www.forexlive.com/news/!/ft-front-page-on-equity-sell-off-bridgewater-investment-chief-sees-new-era-of-volatility-201802
交易开始: BRIDGEWATER: BLOOMBERG cares about it

DAX vs. BRIDGEWATER

Bridgewater Takes Short Bet Against Europe Stocks to $14 Billion
Quote: "The world’s biggest hedge fund isn’t done betting against European equities." https://www.bloomberg.com/news/articles/2018-02-12/bridgewater-takes-short-bet-against-europe-stocks-to-14-billion
交易开始: European stocks bounce back, as investors shake off US inflation data

The euro area economy maintained a healthy growth pace at the end of last year, paving the way for another robust performance in 2018.
U.S. consumer prices rose more than expected, sparking fears over inflation. The Consumer Price Index increased 0.5 percent in January.
Volatility in the region followed the much-anticipated U.S. inflation data, which came in above expectations. https://www.cnbc.com/2018/02/14/europe-markets-seen-higher-amid-earnings-and-economic-data.html
交易开始: update: Follow the history of headlines - it´s self explaining. The headlines are showing, how long even Zerohedge needs to understand, what´s going on and how huge the short is (fo a single hedgefonds - and for European Stockmarkets). There are also now traders starting to buy what Dalio sold. And they are right in stocks like Airbus wich made a new all time high on Friday, January 16th.


"Fading Ray" - Why One Trader Is Buying What Bridgewater's Selling
https://www.zerohedge.com/news/2018-02-14/httpswwwthemacrotouristcomposts20180214bridgewater


Is Bridgewater Betting On Stock Market Disaster?
https://www.zerohedge.com/news/2018-02-14/bridgewater-betting-stock-market-disaster

Bridgewater's European Short Grows To A Massive $22 Billion: Here Are The Targeted Companies
https://www.zerohedge.com/news/2018-02-14/bridgewaters-european-short-grows-massive-22-billion-here-are-targeted-companies

Dalio's $13 Billion Short: Bridgewater Unveils Its Biggest Ever Short Position
https://www.zerohedge.com/news/2018-02-09/dalios-13-billion-short-bridgewater-unveils-its-biggest-ever-short-position

Bridgewater Unveils Its Biggest Short In Years
https://www.zerohedge.com/news/2018-02-01/bridgewater-unveils-its-biggest-short-years

Bridgewater Goes From Mocking Cash Holders To Warning A "Bigger Shakeout Is Coming" https://www.zerohedge.com/news/2018-02-11/bridgewater-goes-mocking-cash-holders-warning-bigger-shakeout-coming

Is Bridgewater A Fraud? Here Are The Troubling Questions Posed By Jim Grant
https://www.zerohedge.com/news/2017-10-11/bridgewater-fraud-here-are-troubling-questions-posed-jim-grant
交易开始: Please click on the chart to load facts & figures:

评论: Please click on the chart to load facts & figures:

交易开始: Please click on the chart to load facts & figures:

评论: Please click on the chart to load facts & figures:

交易开始: Ray Dalios biggest mistake, probably ever:

Italian election’s biggest winner is Europe
https://www.politico.eu/article/italy-election-2018-biggest-winner-is-europe/

vs.

Bridgewater Triples Bets Against Italian Firms to $3 Billion
Hedge fund firm raises bet against Intesa, shorts Atlantia
Bridgewater raises short positions ahead of national elections
https://www.bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
交易开始: Latest update on Bridgewater:

It's Dalio Versus Everyone Else as Money Flows to Europe

I’m surprised. That’s a big bet. Dalio and his team are very confident,” said Rick Herman, managing director of asset allocation who helps oversee about $30 billion at BB&T Institutional Investment Advisors Inc. “That’s definitely out of consensus. European stocks are cheaper, and they also have stronger earnings growth.”
https://www.bloombergquint.com/markets/2018/02/26/it-s-dalio-versus-everyone-else-as-money-flows-to-europe-stocks
交易开始: Just to compare: US-Investors sold assets for 41 Bn USD in a full month. BRIDGEWATER sold stocks for at least 22 Bn USD just within a few days only. Same time Europe’s Stockmarket is much smaller than the US Stockmarket.

„Investors staged a near-record exodus from US stocks in February

Funds that focus on U.S. stocks saw investors withdraw $41.1 billion in February, according to market data firm TrimTabs.
The total was the third-largest ever and came during a month when the Dow industrials lost about 4 %“ https://www.cnbc.com/2018/03/06/investors-staged-a-near-record-exodus-from-us-stocks-in-february.html
交易开始: Just to compare: US-Investors sold assets for 41 Bn USD in a full month. BRIDGEWATER sold stocks for at least 22 Bn USD just within a few days only. Same time Europe’s Stockmarket is much smaller than the US Stockmarket.

„Investors staged a near-record exodus from US stocks in February

Funds that focus on U.S. stocks saw investors withdraw $41.1 billion in February, according to market data firm TrimTabs.
The total was the third-largest ever and came during a month when the Dow industrials lost about 4 %“ https://www.cnbc.com/2018/03/06/investors-staged-a-near-record-exodus-from-us-stocks-in-february.html
交易开始: High-performance U.S. tech stocks drive Nasdaq to record high
https://www.investing.com/news/stock-market-news/highperformance-us-tech-stocks-drive-nasdaq-to-record-high-1334870

相关观点

Top Story! +1
回复
@samsmun, thx fore the link. The ZH-Story is focused mostly on Italy. Both stories together giving broughter view than each single one.
回复
ZH 简体中文
EN English
EN English (UK)
EN English (IN)
DE Deutsch
FR Français
ES Español
IT Italiano
PL Polski
SV Svenska
TR Türkçe
RU Русский
PT Português
ID Bahasa Indonesia
MS Bahasa Melayu
TH ภาษาไทย
VI Tiếng Việt
JA 日本語
KO 한국어
ZH 繁體中文
AR العربية
HE עברית
首页 股票筛选器 外汇筛选器 加密货币筛选器 财经日历 如何运作 图表功能 网站规则 版主 网站 & 经纪商解决方案 插件 图表库 功能请求 博客 & 新闻 常见问题 帮助 & 维基 Twitter
概述 个人资料设置 账号和账单 我的支持通知 联系支持 已发表观点 粉丝 正在关注 私人消息 聊天 退出