Spekulation auf fallende Kurse. Die Wunschliste der Großkunden von Merril Lynch. Ganz oben auf der Shortliste steht Arabien...
Merril Lynch : WHAT CLIENTS ARE LOOKING TO SHORT
Biggest Request for Shorts in order since Monday.
1. Egypt - both MSCI Egypt and large cap single names.
2. Indonesia - both MSCI Indonesia and the banking sector in particular.
3. Kospi - mainly clients are looking for index protection.
4. US Asian Adrs in the solar sector and Taiwan Solar Names. (FSLR, STP, LDK, YGE, TSL, ESLRD)
5. Spanish Macro - IBEX Shorts or SX7P - European Banks and Spanish Banks
6. Asian Steels and Asian Coal Names
7. Qatar - which we think ultimately relates to point #1.
8. Chinese Properties, also clients are looking to short FXI
9. Brazil consumer related products
10. Muni Bonds (MUB) ETF.
