(Makor) Relative Value/MRPT - ITALIAN LUXURY

Relative Value / MRPT: Italian luxury

The merry-go-round in luxury/fashion continues: long Tod’s, long Prada / short S. Ferragamo

 

TOD IM: Eur 85.9; 1913 HK: HK$53.75 ; SFER IM: Eur 22.39

September 11, 2014

Time to set up the pairs long TOD IM, 1913 HK / short SFER IM.  Trade is justified by relative value, price dislocation and mean reversion. We also re-iterate our previous rec. long Prada/short Kering.  We would also set up long LVMH / short Kering on further divergence.  B. Cuccineli is an absolute value short.  However, we would wait for a further technical rebound to initiate a short recommendation (or vs. another long in the sector such as Moncler or Tod’s).

FULL REPORT ATTACHED