|Day Low/High||156.02 / 159.56|
|52 Wk Low/High||149.71 / 199.55|
I am covering a portion of my positions in the following shorts now: , , , , , , , , , , , and .
* We remain in a 'Bull Market In Complacency' * There is certainty and precision of the bullish consensus despite a wide range of possible market and economic outcomes - many of which are adverse and market unfriendly * A deeper than expected (and "...
* Lower stock prices, slowing economic growth, the potential disruption by Defi/FinTech and other technological initiatives/innovation and "pulling forward" present are some of the multiple threats that lie ahead for numerous companies in sectors wh...
Here is a partial list of my (non-Index) individual equity shorts: , , , , , , , , , , , , , , , , , , and .
I have recently shorted and - based on my expectations that the space will be disrupted: Chris On your credit card short thesis -- I used Affirm for the first time to purchase a Tonal. What an amazing service, 0% interest for 4 years, kind of a no...
"Just one more thing." - Lt. Columbo I have taken small positions in the following stocks: *Longs: *Shorts: , , , , , , ,
I have been shorting two new sectors whose business landscapes potentially face considerable challenges in the months and years ahead: * Traditional Credit Card Companies - This sector is vulnerable to disruption and, in turn, commoditization. I...
One day, either the Modern Monetary Theorists will be right, or the fiscal hawks will prove correct. Count me with the hawks.
They are all chasing the same people, the millennials.
American Express shared a number of interesting statistics but one of the ones that jumped out to me was about its card membership - much like how membership fees differentiate Costco Wholesale from other retailers, this a key differentiator between...
Plus, what could be next out of the central banks and Congress and how it could affect Treasuries.
Good morning one and all, I'm Chris Versace, filling in for Doug Kass on the Daily Diary, and if you were expecting a sleepy summer Friday, not only do we have a bunch of quarterly earnings reports from American Express , Honeywell , Kimberly-Clark ...
Instead of fixating on stocks like the banks, look at what really matters: how darned rich this country is.
The tug of the futures gives you phenomenal prices you don't deserve. Let me show you what I mean -- and why the early bird gets the bargain.
Plus, the chart of Tesla indicates it's time to be wary if you're in the stock at present.
Ultimately, the business in America is small business and it's booming. I say let's help them out. Shop small.
Buyers make or break companies with their voting or buying or betting. Somedays it's all that matters.
We must find out because no one seems to know. Here are several theories.
But I never had anything definitive until Monday when Jamie Dimon was interviewed about the financial tech competition.
The credit card giant looks like a stock that longs should keep holding.
Getting dizzy looking down from here? Then look up, because we may just be getting started on this market.
The president's plans to raise taxes aren't a surprise, but hiking the capital gains rate significantly isn't such a hot idea.
We're headed to Boom Town, so let me show you how to line up your ticket -- and the best picks for the great reopening.
* Verizon and Chevron purchased, banks and gold sold * None of these portfolio moves surprised me - but some might surprise the markets Warren Buffett pulled down his cash position a bit and got more busy in the latest reporting period. Notably: ...