Main Page   Research  Idea of the Day
 

Idea of the Day

15.09.2011. Arbat Capital: Daily Investment Recommendations

Daily Investment Recommendations

 

Currency

HOLD (100% limit) long positions in US dollar against Japanese yen (USD/JPY) with the nearest short-term target of 80.00 and stop loss below the mark 76.00 yen per dollar at the end of a day.

 

SELL (1/3 limit) US dollar against Russian ruble (USD/RUB) at level of 30.60-30.70with the nearest short-term target of 29.30 and stop loss above 32.00 ruble per dollar at the end of a day.

 

Equity

HOLD (1/3 limit) long positions in Lukoil-ords with the nearest short-term target of R1810. Ticker: LKOH RX.

 

HOLD (1/3 limit) long positions in Rosneft-ords with the nearest short-term target of R 242.0. Ticker: ROSN RX.

 

HOLD (100% limit) long positions in Surgutneftegaz-ords with the nearest short-term target of R25.75. Ticker: SNGS RX.

 

HOLD (2/3 limit) long positions in Gazprom neft-ords with the nearest short-term target of R130. Take profit on 1/2 of the positions when the price reaches the target. Ticker: SIBN RX.

 

HOLD (2/3 limit) long positions in NLMK-ords with the nearest short-term target of R95.00. Ticker:NLMK RX.

 

HOLD (100% limit) long positions in ММК-ordswith the nearest short-term target of R21.00. Ticker: MAGN RX.

 

HOLD (2/3 limit) long positions in Sberbank-ords with the nearest short-term target of R88.00. Ticker:SBER03 RX.

 

HOLD (100% limit) long positions in VTB-ords with the nearest short-term target of R0.0785. Take profit on 1/3 of the positions when the price reaches the target. Ticker:VTBR RX.

 

HOLD (1/3 limit) long positions in Rostelecom-prefs with the nearest short-term target of R92.00. Ticker: RTKMP RX.

 

HOLD (100% limit) long positions in FSK-ords with the nearest short-term target of R0.310.Ticker: FEES RX.

 

HOLD (100% limit) long positions in InterRAO-ords with the nearest short-term target of R0.0430. Ticker: IUES RX.

 

HOLD (100% limit) RusHydro-ords with the nearest short-term target of R1.4000. Ticker:HYDR RX.

 

HOLD (100% limit) long positions in PIKK Group-ords with the nearest short-term target ofR127.0. Ticker:PIKK RX.

 

HOLD yesterday opened (100% limit) December RTSI Index futures with the nearest short-term target of 1720 points. Ticker:VEZ1.

Archive

Print