Despite the fact that yesterday was a very unpleasant day on the equity market for high-handed bull on the basis of popular stocks closed session on strategic levels of support. So, our protective suspension did not work, and we are still in the game.
Although frankly, for yesterday, our portfolio is seriously thin, seeing a suspicious increase in the shares in Gazprom and Sberbank, we have closed most of the long positions on them. Moreover, we have to catch myself thinking that, looking at the graphs of these securities, we are cautiously beginning to look for points of entry to the short. We liked to play on the medium-term strategy, but not to lose the skills of active play, perhaps we will try to short positions in shares of Gazprom, if they go up to the mark of 197 rubles or down to mark 188 rubles. For ordinary shares of Sberbank, in our opinion, the landmark lines 68 and 74,9 /75 rubles.
Also, we cut a few positions on the Securities and VTB RusHydro.
But in full, and that a third of the portfolio, decided to keep the paper until the second tier, such as - stocks MTS, Sibtelekoma, Razgulyai, KAMAZ and Polymetal. We expect that even if the market opened yesterday at the scale correction, before it will unfold in full force, the paper second tier traditionally remind about yourself.
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