– European Equities: Long Financials (SX7P, SXIP); Short Cyclicals (SXNP, SXPP, SX4P)
– Asia Equities: Long Nikkei, HSCEI, Kospi, Taiex; Short CNX Nifty, JCI, SET, FBMKLCI, FSSTI
– US equities: Healthcare over Staples; Tech over Discretionary; Chemicals over Industrials and Energy
– Long US credit versus European Credit (Long US CDX HY versus Short iTraxx XOver)
– Long USD interest rate volatility (Long 2y10y swaption straddles)
– Long Spain over Italy sovereign bonds (10y Bonos versus BTPs)
– Long US IG long-duration discount bonds versus UST
– Short EM sovereign credit (Short EM CDX)
– Long new-issue CLO equity
– Long USDJPY, Long USDRUB