Long/Short Book: Midweek Bias
Calibrating Opening Bias View
Our opening bias L/S book was as follows:
Currently both the short Dell and AMD are in drawdown. Gold however performed well, and we are currently moving completely to neutral both on Equities and Commodities.
The macro bias hasn’t changed significantly, while market shrugged off the credit downgrade, our bias in equities broadly remain mixed.
Our midweek bias remain Neutral.