|Day Low/High||1,901.30 / 1,916.86|
|52 Wk Low/High||1,307.00 / 2,050.50|
With the time frame on my net exposure being of a relatively short-term nature (from today to the next two to three months), I gradually have reduced my long book and have added to my short exposure in the last week's consistent advance. I do so bas...
And why the stock will recover from this hammering on the merger news.
The incredible trajectory of Beyond Meat is daunting to those of us who fear a toppy market and the run in the stock is a slap in the face of those who care about too much enthusiasm.
There are a lot of questions about my trading today. For example, many ask why would I pare down to small-sized my favorite tech stocks ( , and )? Remember my overriding themes: * We are in a new regime of heightened volatility - in a market without...
Today is a great example that in a market dominated by momentum based strategies and products... "buyers live higher and sellers live lower." Though I am enamored with all three of these stocks, I am taking a calculated risk that the recent sizable ...
Its been an active morning: * Two tranches of ( $289.05 and $289.68) and ($182.05 and $183.35) shorts * Bought more on the opening at about $30 off of the SEC news * Added to short at $193.30 * Shorted more at $130.70 * Sold some $1850 (+$46 on the ...
Amid May's market turbulence, the RMPIA was buoyed by the more than 4% rise from Medtronic.
What happens when the buyers fueling the IPO fervor run out of steam?
I have added to my Apple short at $190.30 this afternoon. I have reduced my Amazon position from large to medium sized at $1801. (Having added considerably early in the week at between $1680 and $1710). I have also lowered (from large to medium size...
It's important to take a step back and see what is happening across asset classes.
As of now, the schedule of tariffs on Mexico that would begin at 5% this Monday has not changed.
FIVE could be a key retailer poised to seize on toy sales alongside more traditional retailers.
Closed-end funds provide several benefits to investors over mutual funds.
At a certain point these FAANG names are going to turn around.
Benioff is getting behind calls for regulation of Silicon Valley giants.
* My expectations for a Fed pause and cut now seems likely "The lesson to learn is this: The monetary policy of ever lower interest rates is not the solution to problems caused by a low interest rate policy in the first place. In the short-term it m...
Dealing with fears around the trade war with China and antitrust investigations, investors should know not only if customers are doing well, but also who a company's customers really are.
Comments from China, Mexico and the Fed led the way.
"The search for value and comparing it to risk taken is, at its core, the marriage of a contrarian streak and a calculator." - Kass Diary The market is dynamic - values are created daily regardless of one's market view and the market's overall direc...
Now the stocks have to suffer. They're just plain out of luck until the government agencies lose or modify things to drive numbers down.
Simply put, traders at the larger institutions were driven either by risk managers or simple fear out of FANG and information technology, and into anything else.
We will be dancing around to headlines today -- and with the indices and stocks oversold, the buyers will be trying to catch some short-term upside.
What happened to the business president? I think what happened is that the polls are showing that whatever the president is doing is working.
Is there a legit case against Alphabet? As an investor, fortunately, I abandoned GOOGL when they had been criticized for not being helpful to the Department of Defense.
Regulators worldwide are looking to rein in Alphabet's business model.
It's a good market for scalping but not a good time to be building big position trades.
* And now, unemotionally, on the long side In addition to my bond shorts adds ( short, long), I've also added to , and today. I have also taken a small trading long rental at $172.05 as I feel a recovery in FANG will move the Nasdaq swiftly - but i...
Alphabet's troublesome weekend adds anxiety for shareholders.
Also, the Department of Justice reportedly could be preparing an antitrust probe into Alphabet's Google unit.