Diary of a Financier

Squawk Box (September 22-28)

In Trading Desk on Sat 27 Sep 2014 at 06:48

Here’s my weekly “trade & thought reconciliation”…

$RDC added @ $25.85; dbl to full position.
#Trades #Fundamentals #Quant
twitter.com/RomeoFayette/s…
2014.09.26 @ 15:47

$YHOO activists investor Starboard:
1. Explore strategic #M&A w $AOL ($1B synergies)
2. SOTP = $48-56 (+23 – 45%)
pulse.me/s/2Np9zZ
2014.09.26 @ 14:00

#MetCoal -$1 qoq @ $119 (6yr low, -64% since 2011)
#China imports -39% yoy
pulse.me/s/2PCHaq
$KOL $CLF $CLV
#IronOre #MaxPessimism
2014.09.25 @ 17:17

Wells Fargo: Still too early to buy offshore drillers
pulse.me/s/2MtVbT
$RDC $OIH $CL_F $USO
2014.09.24 @ 12:55

 –Romeo

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