1 291 $MAR Q4 PREVIEW Should be an in-line quarter although we are below the Street for 2010.... Tue Feb 09 12:47:40 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8852966984 18719020 web MAR Hedgeye U.S. Strategy - Not Going Away (new post) http://www.hedgeyeblog.com/?p=88 $RSW Tue Feb 09 12:45:44 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8852909752 18719020 web RSW $UBS Reports Higher Client Outflows, Return to Profit via @bloomberg vhttp://www.bloomberg.com/apps/news?pid=email_en&sid=agg.sdkPq6oQ Tue Feb 09 11:16:23 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8850563866 18719020 web UBS shorting $AAPL 195.43 We think the Street's assumptions on margins in the upcoming 2 q's are too hopeful. Hope is not an investment process. Mon Feb 08 20:41:42 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8823758770 18719020 web AAPL BUYING $MYGN 21.59 Tobin wrote about this name extensively in the last year, nailing the short call in '09 & now warming up to the long side Mon Feb 08 20:39:30 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8823684047 18719020 web MYGN shorted $XLP 26.08 The Consumer Staples sector has finally broken both our TRADE and TREND lines.... more for subscribers Mon Feb 08 20:18:15 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8822966871 18719020 web XLP shorting $DG 22.45 --- Seeing a great shorting opportunity here again in a 2009 private equity issuance that we have never believed in.... Mon Feb 08 20:13:15 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8822800493 18719020 web DG short $LVS 15.81 --- more for subs in the portal Mon Feb 08 15:35:18 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8813264132 18719020 web LVS SELLING $SPY 106.74 Keeping a trade a TRADE. Our risk management model called the SP500 oversold on Friday... more for subscribers Mon Feb 08 15:27:38 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8812985301 18719020 web SPY SELLING $FXA 86.85 We bought the freak-out low in Aussi Dollars, but do not want to make this a long term investment... more for subscribers Mon Feb 08 15:17:18 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8812608575 18719020 web FXA $EWJ iShares Japan:We shorted Japan on 2/2/10 after the Nikkei’s up move of +1.6%. Japan's sovereign debt problems make Greece's look benign Mon Feb 08 13:18:27 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8808509176 18719020 web EWJ Long $SPY SPDR S&P 500: We bought the S&P 500 for the immediate term TRADE on 2/5/10; the long term TAIL of support continues to be bullish Mon Feb 08 13:17:24 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8808475991 18719020 web SPY Long $XRAY, $SPY and $NKE today. Fri Feb 05 20:26:19 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8692033368 18719020 web NKE SPY XRAY COVERING $XLE 53.16 We'll ring the register on another commodity short here. The Buck Breakout is getting immediate term overbought, finally Fri Feb 05 16:59:04 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8684752961 18719020 web XLE for details on our short $HOT position, log-in Fri Feb 05 16:03:14 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8682604273 18719020 web HOT Covering $RSX 29.66 -Covering short position in Russia w/ love. We remain bearish on China, Russia,and oil prices for the intermediate term Fri Feb 05 15:51:12 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8682126347 18719020 web RSX COVERING $DG 21.60 --- McGough and Levine will ring the register on the dollar dog doo IPO from Private Equity Inc. Fri Feb 05 15:31:10 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8681338458 18719020 web DG Red Light Risk / Einhorn rebuttal on HedgeWorld $GLD http://www.hedgeworld.com/blog/?p=559 Fri Feb 05 13:37:30 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8677118231 18719020 web GLD COVERING $SPY 106.97 Every short has time & price where immediate term oversold. For SP500, now is that time.Covering here&re-short bounce. Thu Feb 04 20:27:46 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8646411275 18719020 web SPY BUYING $FXA 86.40 Aussi $$ bulls finally capitulating on sell side. Nice red day to buy long term TAIL idea that remains intact at a price Thu Feb 04 16:55:43 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8639302586 18719020 web FXA COVERING $GLD 104.29 booking another gain right here as it is immediate term oversold. We remain the bear for the intermediate term. Thu Feb 04 16:37:39 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8638656598 18719020 web GLD Long Germany via $EWG, US Dollar ($UUP); short Russia ($RSX); post available to macro subscribers Thu Feb 04 16:15:46 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8637856324 18719020 web EWG RSX UUP Covered $USO at 36.92 nice pullback as Buck Breakout continues... Booking immediate term gain, while we remain negative in intermediate term Thu Feb 04 16:09:23 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8637624233 18719020 web USO 10:16 AM - BUYING $EWG 20.12 haven't bought something on the long side since Jan 15. will take our Int'l Equity Exposure up to 9% Thu Feb 04 15:44:39 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8636705495 18719020 web EWG $$ @keithmcmullough Favors Dollar, `Bearish' on Gold, China: @Bloomberg_TV Video http://www.youtube.com/user/Bloomberg#p/c/BE2EA32A004E406C Thu Feb 04 15:42:22 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8636622635 18719020 web $HOT first glance Q4 looked gr8 &'10 guidance solid.No complaints on RevPAR but digging deeper we found things werent as good as they appear Thu Feb 04 14:40:27 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8634322632 18719020 web HOT $$ Early Look "Back to the Future" posted http://www.hedgeyeblog.com/?p=46 Thu Feb 04 13:06:46 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8631155937 18719020 web Our risk management models have the following levels for $VIX – buy Trade (20.70) and Sell Trade (22.23). Thu Feb 04 12:18:54 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8629752801 18719020 web VIX SHORTING $EWW 47.78 Don't want to be net long Latin America (Brazil) anymore.Mexico short is a solid compliment to our short position on oil Wed Feb 03 20:37:39 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8602196177 18719020 web EWW COVERING $IGT 18.86 booking another gain here. We'll re-short it on an up day as we remain bearish on IGT for the intermediate term TREND Wed Feb 03 20:19:02 +0000 2010 Hedgeye http://a3.twimg.com/profile_images/77291209/Picture_27_normal.png 8601571873 18719020 web IGT