Trade Idea – Pernod Ricard

Long position has been closed at EUR 105.8 on 3 December 2015.

The realized profit before any taxes and fees is 15.63% between 28 August and 3 December.


Trade Idea – Pernod Ricard

On 22 October 2015 the company announced higher full year earnings outlook, thanks to its promising US and European operation (source). Consequently the new stop loss limit has been set to EUR 102.8 resulting in 12.35% locked return with further upside potential.

Trade Idea – GDF Suez

In line with the messages of the previous post long position was established at EUR 16.35, mainly because the price was close to the lower support line and the ~30 RSI(14). With the stop loss limit of EUR 16.98 appr. 2.4% profit has already been secured during this 4-day period (subject to the risks of standard stop loss mechanisms). Now the share price is very close to the highlighted resistance level which might result in potential decrease in the price.


souce: yahoo finance

Watchlist – GDF Suez

GDF’s share price oscillates in a downward sloping range where the bottom line has not been reached yet. Waiting for potential entry point.

 gdf_chartsouce: yahoo finance

Key investment considerations:

  • The announced dividend policy offers a relatively high EUR dividend yield compared to other utilities in the continent. The EUR 1 per share minimum payout results in more than 5% dividend yield per annum based on actual share prices.
  • Mostly buy and hold recommendations from fundamental point of view (source).
  • Depressed energy prices in Europe.