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BRIDGEWATER´s "The Big Short" vs. Airbus: Neues ATH für AIR

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XETR:AIR   AIRBUS
Bridgewater hat in Europa aktuell mindestens 42 Bluechips im Volumen von insgesamt 22 Mrd. US Dollar geshortet. Die Netto Short Position auf Airbus beträgt 411 Mio. Euro.
Quelle: Reuters/ZH www.zerohedge.com/ne...e-targeted-companies

AIRBUS hat am 15.02.2018 überraschend gute Unternehmenszahlen vorgelegt:

Trotz Problemen Airbus verdreifacht Gewinn
Mit dem Militärtransporter hat Airbus auch im vergangenen Jahr viel Geld verloren. Trotzdem gelang es dem Luft- und Raumfahrtkonzern, seinen Gewinn zu verdreifachen.
www.spiegel.de/wirts...ewinn-a-1193635.html

Der 1h Chart zeigt sehr beeindruckend, dass die gesamte Shortattacke von Bridgewater, die seit Ende Februar mit zum Absturz der Europäischen Aktienmärkte beigetragen hatte, heute innerhalb von Sekunden mit einem beachtlichen Opening Gap ausgeglichen wurde. Steigt der Kurs von Airbus nur noch marginal an, wird ein neues Allzeithoch erreicht. Die gesamte Shortposition von Bridgewater auf Airbus im Volumen von 411 Mio. Euro rutscht so ins Minus.

www.tradingview.com/chart/LvPwQGbV/

Vor dem Kurseinbruch, der Ende Januar 2018 began, lagen nur 8 der von Bridgewater bis dahin bekannten 20 Shorpositionen im Plus. Die Shortposition auf Airbus, TOTAL SA, Allianz und Banca IntesaSanPaolo geben Hinweise darauf, dass die Strategie von Bridgewater nicht solide recherchiert und fundiert sein kann. Die aktuellen Shortpositionen sollen die höchsten in der Geschichte von Bridgewater sein. Wird Bridgewater das Risiko zu hoch, müssen Aktien im Wert von 22 Mrd. Dollar allenfalls in sehr kurzen Zeiträumen zurückgekauft werden. Dies wird sich in den Charts der Einzelwerte und in den Kursen der Indizes bemerkbar machen: In Form steigender Kurse.
Bình luận:
BRIDGEWATER vs. TOTAL SA (bitte Chart anklicken um facts & figures zu laden:

Bình luận:
BRIDGEWATER vs. Allianz (bitte Chart anklicken um facts & figures zu laden):

Bình luận:
BRIDGEWATER vs. Italien (bitte Chart anklicken um facts & figures zu laden):

Bình luận:
2. Warnung vor Bridgewaters flipp flopp "Strategie":

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Das update dazu erfolgt über das Wochenende.
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