Fwd: T(Makor) Long Danone / Short Nestle, Unilever



Top Trading Ideas: long Danone / short Nestle, (Unilever plc)

 

We re-initiate the trade long Danone / short Nestle and and a smaller position in long Danone / short Unilever Plc (note we recommend to short the UK listing – not the Dutch listing which is cheaper – in fact we do have a recommended share class arb long UNA NA / short ULVR LN).

 

The trade is justified by relative value (vs. Nestle), mean reversion, and a recent price dislocation.

 

FULL REPORT ATTACHED