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THE BRIDGEWATER STORY GOES ROUND THE WORLD

TVC:DEU30   DAX Index
On Thursday night, February 1th 2018, bloomberg.com published a stunning interview with Luigi Di Maio. The leader of Italians 5 Star Populist Movement made a clear statement: If ever the 5 Star Movement would win the upcomming Italian Election on March 4th 2018, they will support Italian Banks as much as necessary. This was a suprisingly, but absolutely clear statement.

A few hours later bloomberg.com again published another interview. The world largest hedgefonds BRIDGEWATER with 160 Bn             AUM increased its bets against Italy             up to 3 Billion Euro             . On Thursday morning, the Italian stockmarket opens higher on the Di Maio interview. Bridgewater would add more losses to it´s multi billion dollar bet against Italy             if stockmarkets would go higher. Than later in the afternoon, the hell starts when sell orders flodded European stockmarkets and spilled over to US Markets even US starts trading with gains.

Since then stockmarkets crashed down - and no one knows whats really happened. If stockmarket prices now might go up again rocket straight to the levels where they come from, than we might get more evidence about what has happened.

Anyway:

According to new European Regulation each shortseller needs to publish same day any short position, if ever they might be higher than 0,5% of outstanding shares. So keep in mind: 0,5% doesn´t sounds large or big. But its huge. A shortposition in 0,5% size in Germany´s DAX             is equal to on or two full trading days full turnover. The Federal Gazette shows clearly, that Bridgewater shortet the most heavy index weighted DAX             stocks by more than 2 full avarage trading days volume . AND AGAIN: BRIDGEWATER shorted only the most heavy weighted Stocks in the DAX             , also some in the Netherlands, France, Italy             and Spain. All those stocks dragging down European Indices first. The Momentum was high enough to overturn dominoes. Panic and confusion followed and finally no one has a clue what´s going on. Until now.

So - now read this multi-perspective view wich was published here:

Friday, February 2nd 2018:



Sunday, February 4th 2018:


Thuesday, February 6 2018:


Wednesday, February 7th 2018



Until Feb. 7th. this stories had been doubled and trippeled checked by a well known German Analyst:
http://www.heibel-unplugged.de/2301,bridgewater-stuerzt-dax-in-crash-modus/

And after checking all the facts once more he forwarded it to Germany´s Largest Financial Newspaper, The Handelsblatt.com. The newsdepartment published this story several times, each on page one:

Screenshot: https://screenshots.firefox.com/mueINssRoQU0rbMp/www.handelsblatt.com
Story (English Version) https://global.handelsblatt.com/finance/us-hedge-fund-bets-german-blue-chips-884306

And its on the frontpage tonight again, and will stay there all over the weekend:

https://screenshots.firefox.com/UMEuPkAArzj0IgYS/www.handelsblatt.com
Story (German original version) : http://www.handelsblatt.com/finanzen/anlagestrategie/fonds-etf/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash/20941634.html


Now watch the amazing Chart of Banca Intesa Sanpaolo, beating all negative prophecy from Ray Dalio:




Ray Dalio is shorting the best DAX             30 stocks wich having record revenues, record dividend payouts and beeing in an goldilocks stage of the economic cycle . And guess what: Bridgewater is still fully short with an unchanged shortpositon. So guess what´s going to happen next week.

And now watch, how this story goes arround the world.


Kommentar: http://www.handelsblatt.com/finanzen/anlagestrategie/fonds-etf/bridgewater-gegen-den-dax-die-frage-nach-dem-wann/20941634-2.html
https://www.finanzen.net/nachricht/aktien/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash-5963172
http://www.finanzen.ch/nachrichten/aktien/Bridgewater-gegen-den-Dax-Weltgroesster-Hedgefonds-wettet-auf-weiteren-Dax-Crash-5963172
http://www.heibel-unplugged.de/2301,bridgewater-stuerzt-dax-in-crash-modus/
http://www.finanztreff.de/news/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash/12785494http://www.finanztreff.de/news/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash/12785494
https://de.finance.yahoo.com/nachrichten/weltgr%C3%B6%C3%9Fter-hedgefonds-wettet-weiteren-dax-160546899.html
https://www.bsmarkets.com/cs/Satellite?c=Page&cid=1191411509498&pagename=BSMarkets2%2FPage%2FPage_Interna_WFG_Template&WEB=0&seccion=noticiaDesarrollada&isin=DE0008469008&codNoticia=787913&idioma=es&portal=
http://www.finanzen.at/nachrichten/aktien/Bridgewater-gegen-den-Dax--Weltgroesster-Hedgefonds-wettet-auf-weiteren-Dax-Crash-5963172
http://www.bolsamania.com/catalunya/noticies/pulsos-mercado/espanya-italia-i-alemanya-dalio-posa-la-proa-de-bridgewater-en-el-dax-amb-un-curt-de-6300-milions--3126991.html
https://www.godmode-trader.de/artikel/weltgroesster-hedgefonds-wettet-auf-dax-absturz,5747354
https://www.blick.ch/news/wirtschaft/kurse-weltweit-eingebrochen-alle-versuchen-zu-beruhigen-das-kann-boerse-enden-id7946379.html
http://www.deraktionaer.de/aktie/profi-spekuliert-mit-6-milliarden-auf-dax-absturz-358660.htm
https://www.ilovetrading.de/news/rss/handelsblatt-com/40838-bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash
https://firmenweb.info/?p=18905
Trade ist aktiv: How can we calculated our risks?

Trade ist aktiv: Now we can calculate our risks. The risks are shortterm on the downside (for shorttrades) and not for long trades.

Please click on each chart to load comments, facts & figures:




TOTAL SA vows - unexpected - a huge 5 bn Euro stock buy back program end of last week. Bridgewater is net short 1,1 billion in TOTAL SA wich means this is Bridgewaters largest shortposition.

Allianz stock repurchase programm was vowed before and is still running. Allianz is going to buy back own stocks for 2 bn Euro. This is 2,5 times more than bridgewaters net short position in Allianz. Munic Re also vowed last year a stock repurchase program. Update will be added next days here.
Trade ist aktiv: https://www.iex.nl/Column/275064/Er-zit-een-dikke-shorter-in-de-AEX.aspx
http://finanzschau.com/weltgroesster-hedgefonds-wettet-auf-kurseinbrueche-im-dax/
http://news.feed-reader.net/41847-bridgewater.html
https://orange.handelsblatt.com/artikel/39613
http://www.handelsblatt.com/my/finanzen/anlagestrategie/trends/bridgewater-wie-der-weltgroesste-hedgefonds-auf-den-dax-absturz-wettet/20932048.html
https://blog.bankinter.com/economia/-/noticia/2018/2/9/espana-italia-alemania-dalio-pone-proa-bridgewater-dax-con-corto-300-millones.aspx
http://www.bolsamania.com/noticias/insiders/no-es-solo-espana-o-italia-ray-dalio-pone-la-proa-de-bridgewater-en-el-dax-aleman-con-un-corto-de-6300-millones--3126731.html
Trade ist aktiv: Bridgewater: Total Volume short Europe now at least 18,57 bn.

6,3 Mrd. Euro: Germany
3,0 Mrd. Euro: Italien
1,2 Mrd. Euro: IBEX35 Werte
1,4 Mrd. Euro: AEX: ING/ASML/Philips/Unilever
1,1 Mrd. Euro: TOTAL SA
0,7 Mrd. Euro: Sanofi
0,6 Mrd. Euro: BNP
0,3 Mrd. Euro: Airbus
0,5 Mrd. Euro: AXA
------------------
15,1 Mrd. Euro or 18.57 Bn Dollar.

Source NL shorts: https://www.iex.nl/Column/275064/Er-zit-een-dikke-shorter-in-de-AEX.aspx,3
Source IBEX 35 shorts: https://www.elconfidencial.com/mercados/2018-02-06/ray-dalio-1200millones-bajistas-santander-bbva-ibex_1517520/
Source: Italien https://www.bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
Source quadruples shorts: https://www.bloomberg.com/news/articles/2018-02-09/ray-dalio-bridgewater-quadruples-shorts-on-european-union-stocks
Source other shorts, Airbus: https://twitter.com/srussolillo/status/961876996618792966
Trade ist aktiv: BRIDGEWATER NOW PESSIMISTIC ABOUT STOCKMARKETS:
FT front page - Bridgewater “We'll probably have a much bigger shakeout coming"
http://www.forexlive.com/news/!/ft-front-page-on-equity-sell-off-bridgewater-investment-chief-sees-new-era-of-volatility-201802
Trade ist aktiv: BRIDGEWATER: BLOOMBERG cares about it

DAX vs. BRIDGEWATER

Bridgewater Takes Short Bet Against Europe Stocks to $14 Billion
Quote: "The world’s biggest hedge fund isn’t done betting against European equities." https://www.bloomberg.com/news/articles/2018-02-12/bridgewater-takes-short-bet-against-europe-stocks-to-14-billion
Trade ist aktiv: NEW RUMORS:

http://www.spiegel.de/wirtschaft/unternehmen/boerse-whistleblower-fuehrt-kursrutsch-auf-manipulation-zurueck-a-1193283.html
https://www.ft.com/content/a89eba68-10b4-11e8-940e-08320fc2a277
https://www.bloomberg.com/news/articles/2018-02-13/vix-manipulation-costs-investors-billions-whistle-blower-says
https://www.reuters.com/article/us-usa-stocks-volatility-manipulation/whistleblower-alleges-vix-manipulation-urges-regulatory-probe-idUSKBN1FX0ES
Trade ist aktiv: European stocks bounce back, as investors shake off US inflation data

The euro area economy maintained a healthy growth pace at the end of last year, paving the way for another robust performance in 2018.
U.S. consumer prices rose more than expected, sparking fears over inflation. The Consumer Price Index increased 0.5 percent in January.
Volatility in the region followed the much-anticipated U.S. inflation data, which came in above expectations. https://www.cnbc.com/2018/02/14/europe-markets-seen-higher-amid-earnings-and-economic-data.html
Trade ist aktiv: update: Follow the history of headlines - it´s self explaining. The headlines are showing, how long even Zerohedge needs to understand, what´s going on and how huge the short is (fo a single hedgefonds - and for European Stockmarkets). There are also now traders starting to buy what Dalio sold. And they are right in stocks like Airbus wich made a new all time high on Friday, January 16th.


"Fading Ray" - Why One Trader Is Buying What Bridgewater's Selling
https://www.zerohedge.com/news/2018-02-14/httpswwwthemacrotouristcomposts20180214bridgewater


Is Bridgewater Betting On Stock Market Disaster?
https://www.zerohedge.com/news/2018-02-14/bridgewater-betting-stock-market-disaster

Bridgewater's European Short Grows To A Massive $22 Billion: Here Are The Targeted Companies
https://www.zerohedge.com/news/2018-02-14/bridgewaters-european-short-grows-massive-22-billion-here-are-targeted-companies

Dalio's $13 Billion Short: Bridgewater Unveils Its Biggest Ever Short Position
https://www.zerohedge.com/news/2018-02-09/dalios-13-billion-short-bridgewater-unveils-its-biggest-ever-short-position

Bridgewater Unveils Its Biggest Short In Years
https://www.zerohedge.com/news/2018-02-01/bridgewater-unveils-its-biggest-short-years

Bridgewater Goes From Mocking Cash Holders To Warning A "Bigger Shakeout Is Coming" https://www.zerohedge.com/news/2018-02-11/bridgewater-goes-mocking-cash-holders-warning-bigger-shakeout-coming

Is Bridgewater A Fraud? Here Are The Troubling Questions Posed By Jim Grant
https://www.zerohedge.com/news/2017-10-11/bridgewater-fraud-here-are-troubling-questions-posed-jim-grant
Trade ist aktiv: Please click on the chart to load facts & figures:

Kommentar: Please click on the chart to load facts & figures:

Trade ist aktiv: Please click on the chart to load facts & figures:

Kommentar: Please click on the chart to load facts & figures:

Trade ist aktiv: http://www.faz.net/aktuell/finanzen/finanzmarkt/dalios-wette-wird-teuer-fuer-ihn-15457284.html
https://bazonline.ch/wirtschaft/konjunktur/Die-grosse-Wette-gegen-europaeische-Grosskonzerne/story/20076787
https://www.tagesanzeiger.ch/wirtschaft/konjunktur/die-grosse-wette-gegen-europaeische-grosskonzerne/story/20076787
https://www.godmode-trader.de/artikel/weltgroesster-hedgefonds-bleibt-megabaerisch,5763910
Trade ist aktiv: Swiss TV: https://www.srf.ch/sendungen/srf-boerse/bridgewater-wettet-gegen-europa
Trade ist aktiv: Ray Dalios biggest mistake, probably ever:

Italian election’s biggest winner is Europe
https://www.politico.eu/article/italy-election-2018-biggest-winner-is-europe/

vs.

Bridgewater Triples Bets Against Italian Firms to $3 Billion
Hedge fund firm raises bet against Intesa, shorts Atlantia
Bridgewater raises short positions ahead of national elections
https://www.bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
Trade ist aktiv: Latest update on Bridgewater:

It's Dalio Versus Everyone Else as Money Flows to Europe

I’m surprised. That’s a big bet. Dalio and his team are very confident,” said Rick Herman, managing director of asset allocation who helps oversee about $30 billion at BB&T Institutional Investment Advisors Inc. “That’s definitely out of consensus. European stocks are cheaper, and they also have stronger earnings growth.”
https://www.bloombergquint.com/markets/2018/02/26/it-s-dalio-versus-everyone-else-as-money-flows-to-europe-stocks
Trade ist aktiv: Just to compare: US-Investors sold assets for 41 Bn USD in a full month. BRIDGEWATER sold stocks for at least 22 Bn USD just within a few days only. Same time Europe’s Stockmarket is much smaller than the US Stockmarket.

„Investors staged a near-record exodus from US stocks in February

Funds that focus on U.S. stocks saw investors withdraw $41.1 billion in February, according to market data firm TrimTabs.
The total was the third-largest ever and came during a month when the Dow industrials lost about 4 %“ https://www.cnbc.com/2018/03/06/investors-staged-a-near-record-exodus-from-us-stocks-in-february.html
Trade ist aktiv: Just to compare: US-Investors sold assets for 41 Bn USD in a full month. BRIDGEWATER sold stocks for at least 22 Bn USD just within a few days only. Same time Europe’s Stockmarket is much smaller than the US Stockmarket.

„Investors staged a near-record exodus from US stocks in February

Funds that focus on U.S. stocks saw investors withdraw $41.1 billion in February, according to market data firm TrimTabs.
The total was the third-largest ever and came during a month when the Dow industrials lost about 4 %“ https://www.cnbc.com/2018/03/06/investors-staged-a-near-record-exodus-from-us-stocks-in-february.html
Trade ist aktiv: High-performance U.S. tech stocks drive Nasdaq to record high
https://www.investing.com/news/stock-market-news/highperformance-us-tech-stocks-drive-nasdaq-to-record-high-1334870

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Top Story! +1
Antworten
https://www.zerohedge.com/news/2018-02-09/dalios-13-billion-short-bridgewater-unveils-its-biggest-ever-short-position
Antworten
@samsmun, thx fore the link. The ZH-Story is focused mostly on Italy. Both stories together giving broughter view than each single one.
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