Global Macro Trading Journal

Discussion in 'Journals' started by Daal, Feb 25, 2011.

  1. JB3

    JB3

    I think VRX is going to be fine legally.

    They can't sell into California per some lawsuit that they lost, so Valeant buys an option to acquire specialty pharmacies that sells in California and to circumvent the California ban. So for now, they can claim they don't own these specialty pharmacies, and continue to use these pharmacies to sell into California. I think it is a giant legal loophole that they are trying to use, and one that California might be wise enough to close down.

    But other than that, I don't see an Enron structure that is paying itself with fake entities.
     
    #5471     Oct 26, 2015
  2. Daal

    Daal

    Ackman announces call to discuss VRX. I wouldn't want to be short this. He can talk openly about it as he has no legal issues like management has which means he can address everything and speculate about what is going on. The story provided by him, if markets find credible, will clear the uncertainty. As I said, its a shitty short setup, I'm not sure why so many people were salivating all over this
     
    #5472     Oct 27, 2015
  3. CH1973

    CH1973

    #5473     Oct 27, 2015
  4. Daal

    Daal

    #5474     Oct 27, 2015
  5. CH1973

    CH1973

    Cant disagree with you, rates are much more rational than equities, this is why I like to use options in this bets
     
    #5475     Oct 27, 2015
  6. Daal

    Daal

    #5476     Oct 28, 2015
  7. Daal

    Daal

    I shorted SPY, IEF (bonds) and more fed futures into the hawkish statement but I will manage this like a day trade. The surprise might play out over the next hours/days
     
    #5477     Oct 28, 2015
  8. Daal

    Daal

    Had to cover the IEF , 30y is very strong into this sign that the trade won't work there
     
    #5478     Oct 28, 2015
  9. Daal

    Daal

    I guess I should have shorted Gold instead. it tends to move more predictably off the Fed. I always forget that
     
    #5479     Oct 28, 2015
  10. CH1973

    CH1973

    Nice Call
     
    #5480     Oct 28, 2015