How to Play the Norway Disruption

What happens when the world’s largest sovereign fund proposes selling their holdings in oil and gas stocks? And how do you trade it?

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The Spreadsheet of Trades
The current book of trades has kept us in trade management mode for a couple days. The more aggressive DPMR strategy is yielding entries on markets that may seem frustrating to some, but patience means we wait for our edge. Here’s what’s on my radar.