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#SaxoStrats - I'm buying Carlsberg, selling Heineken

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August 20, 2015 #saxostrats, beer, carlsberg, carlsberg eps, carlsberg profit loss, danish, danish carlsberg, danish equities, dutch heineken, equities, equities prices, equities saxo, equities trading, equity, equity analyst, equity index, equity market, equity markets, equity platform, equity portfolio, equity portfolios, equity research, equity strategy, equity trading, european equities, european shares, garnry, heineken, heineken dutch, peter garnry, saxo bank, saxo tv, saxostrats, share price, share trading, shares, shares europe, shares prices, shares up, stock, stock exchange, stock market, stock markets, stock picks, stock price, stock prices, stocks, stocks markets, stocks to watch, strategy, tradingfloor.com
It's been a bad week for the Danish brewer, Carlsberg. Its shares are down 11.5% over two sessions following a profit warning driven by weak sales in Western Europe and problems in Russia. 

In this #SaxoStrats, Peter Garnry says it's an attractive stock, based on earnings yield. He also says the new cost cutting programme will help. Garnry says investors can be long Carlsberg but he prefers hedging the bet with a Heineken short and he explains why.

His #SaxoStrats:

Buy 10 CARLB:xcse
Sell 13 HEIA:xams
Hold this for 45 sessions

You can read more about Peter's #SaxoStrats here.