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From: Paul Barrett Sent: Monday, June 25, 2018 5:50 PM To: Jeffrey E. Cc: Richard Kahn Subject: New Idea for your approval Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears= I recommend buying a position
rrett Sent: Monday, June 25, 2018 5:50 PM To: Jeffrey E. Cc: Richard Kahn Subject: New Idea for your
rrett Sent: Monday, June 25, 2018 5:50 PM To: Jeffrey E. Cc: Richard Kahn Subject: New Idea for your a
meaningful impact ri=ht now. 2. Sell BAC. Also a very small position. Would rather re-allocate to KR= (regional bank exposure). 3. MSFT, AVGO and Equinix — part of the data c=nter theme. I think this theme has legs but MSFT and EQIX positions too sm=ll. Sell those. 4. JD.Com - sell if it drops below
From: Paul Barrett < Sent: Monday, June 25, 2018 6:38 PM To: Jeffrey E. Cc: Richard Kahn Subject: RE: New Idea for your approval I think most of the regional banks represented in the ETF have faced similar headwinds with
g the ETF will allow us to capture all these themes. Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 2:20 PM To: Paul Barrett < Cc: Richard Kahn Subject: Re: New Idea for your approval how many
to include position size. unrelaixzed gain or loss. if bac is small why allocate to Small kre On Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett <mailto Jeffrey, > wrote: 2 EFTA_R1_01723237 EFTA02561595 New Trade Idea: SPX down 1.50% today on tariff fears. • I recommend buying a position in each of th
egulatory tailwinds, strength on Main Street, no FICC reliance etc. Just to maintain Fins exposure. It would top KRE up to $2MM. 3. MSFT, AVGO and Equinix — part of the data center theme. I think this theme has legs but MSFT and EQIX positions too small. Sell those. MSFT $508K. P/L +$11K; EQIX $497K P/
From: Paul Barrett Sent: Monday, June 25, 2018 6:20 PM To: Jeffrey E. Subject: RE: New Idea for your approval OK Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 From: jeffrey
ard Kahn Subject: Re: New Idea for your approval and take small postions for the spy . s On Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett CI wrote: Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears. I recommend buying a position in each of the following: • Jul 280 SPY calls for $0.40 •
eaningful impact right now. 2. Sell BAC. Also a very small position. Would rather re-allocate to KRE (regional bank exposure). 3. MSFT, AVGO and Equinix — part of the data center theme. I think this theme has legs but MSFT and EQIX positions too small. Sell those. 4. JD.Com - sell if it drops below
From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 6:20 PM To: Paul Barrett Cc: Richard Kahn Subject: Re: New Idea for your approval how many
all w=y allocate to Small kre On Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett <paul@alphagro=pcapital.com <mailto:[email protected]» wrote: Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears= ` I recommend buying a position in each of the following: =/ul> • Jul 280 SPY calls for
egulato=y tailwinds, strength on Main Street, no FICC reliance etc. Just to mainta=n Fins exposure. It would top KRE up to $2MM. 3. MSFT, AVGO and Equinix — part of the data center theme. I think thi= theme has legs but MSFT and EQIX positions too small. Sell those. MSFT $508K. P/L +511K; EQIX $497K P/
From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 6:28 PM To: Paul Barrett; Richard Kahn Subject: Re: New Idea for your approval regional bank
all postions for the spy . s On Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett <paul@alphagro=pcapital.com <mailto:[email protected]> wrote: Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears= I recommend buying a position in each of the following: =/ul> • Jul 280 SPY calls for $0.
ea=ingful impact right now. 2. Sell BAC. Also a very small position. Would rather re-allocate to KRE (regi=nal bank exposure). 3. MSFT, AVGO and Equinix — part of the data center theme. I think thi= theme has legs but MSFT and EQIX positions too small. Sell those.<=> 4. JD.Com - sell if it drops be
From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 5:53 PM To: Paul Barrett; Richard Kahn Subject: Re: New Idea for your approval sorry, you ne
all why a=locate to Small kre On Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett <paul=alphagroupcapital.com <mailto:[email protected]» wrote: Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears= • I recommend buying a position in each of the following: • Jul 280 SPY calls for $0.40
meaningful impact right now. 2. Sell BAC. Also a very small position. Would rather re-allo=ate to KRE (regional bank exposure). 3. MSFT, AVGO and Equinix — part of the data center theme. I thin= this theme has legs but MSFT and EQIX positions too small. Sell those.=/u> 4. JD.Com - sell if it drops b
From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 5:56 PM To: Paul Barrett Cc: Richard Kahn Subject: Re: New Idea for your approval and take
mall postions for the spy . s On Mon, Jun 25, 2018 at 7:=9 PM, Paul Barrett <[email protected] <mailto:paul@alphagroup=apital.com» wr=te: Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears= I recommend buying a position in each of the following: • Jul 280 SPY calls for $0.40 •
meaningful impact right now. 2. Sell BAC. Also a very small position. Would rather re-allo=ate to KRE (regional bank exposure). 3. MSFT, AVGO and Equinix — part of the data center theme. I thin= this theme has legs but MSFT and EQIX positions too small. Sell those.=/u> 4. JD.Com - sell if it drops b
W 57th Street, 11th Floor, New York, NY 10019 646-876-5277(0) 646-342-6930(c) [email protected] <mailto:[email protected]> From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 1:53 PM To: Paul Barrett <[email protected]>; Richard Kahn <[email protected]> Su
n Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett <[email protected] <mailto:paul@alphagroupcapitalcom» wrote: EFTA_R1_01722470 EFTA02561128 Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears. I recommend buying a position in each of the following: • Jul 280 SPY calls for $0.40 •
egulatory tailwinds, strength on Main Street, no FICC reliance etc. Just to maintain Fins exposure. It would top KRE up to $2MM. 3. MSFT, AVGO and Equinix — part of the data center theme. I think this theme has legs but MSFT and EQIX positions too small. Sell those. MSFT $508K. P/L +$11K; EQIX $497K P/
From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 6:19 PM To: Paul Barrett Subject: Re: New Idea for your approval yes On Mon, Jun 25, 2018 a
approval and take small postions for the spy . s EFTA_R1_01722699 EFTA02561280 On Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett <malitc > wrote: Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears= I recommend buying a position in each of the following: =/ul> • Jul 280 SPY calls for $0.
we get a bounce back to 2750 on SPX =his week. If we don't get the bounce by Friday I would sell. impact right now. exposure). 3. MSFT, AVGO and Equinix — part of the data center theme. I think thi= theme has legs but MSFT and EQIX positions too small. Sell those.<=> 4. JD.Com - sell if it drops be
From: jeffrey E. <[email protected]> Sent: Monday, June 25, 2018 6:45 PM To: Paul Barrett Cc: Richard Kahn Subject: Re: New Idea for your approval wait two
d gain or loss. if bac is small w=y allocate to Small kre 2 EFTA_R1_01723841 EFTA02562067 On Mon, Jun 25, 2018 at 7:49 PM, Paul Barrett wrote: Jeffrey, New Trade Idea: SPX down 1.50% today on tariff fears= I recommend buying a position in each of the following: =Jul> • Jul 280 SPY calls for $0.
egulato=y tailwinds, strength on Main Street, no FICC reliance etc. Just to mainta=n Fins exposure. It would top KRE up to $2MM. 3. MSFT, AVGO and Equinix — part of the data center theme. I think thi= theme has legs but MSFT and EQIX positions too small. Sell those. MSFT $508K. P/L +$11K; EQIX $497K P/
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