|Day Low/High||132.52 / 135.11|
|52 Wk Low/High||87.50 / 150.55|
I have made a promise of more company-specific, action-based ideas and less pontification. I have updated 6-7 financial holdings in the last few days and today I am going to continue this tack with Disney and Caterpillar . Coming up.
Several U.S. companies could benefit as Wuhan and the rest of China appear to open for business.
* My revised levels I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." --Walter Deemer "When the t...
I have just sold my trading long rental for a nice gain. This follows the profitable sales of and recently. That day, I also purchased and - despite the sharp gains (particularly in Procter), I am holding on to these.
Back in mid-March I established five new long positions: Mar 17, 2020 ' 01:01 PM EDT DOUG KASS 5 New Long Positions In addition to materially adding to existing longs, I have established new long positions (some are trades, other investments) in the...
* Will be forthcoming... At all times, but particularly during a crisis, circulating bottom-up investment ideas is of paramount importance. Don't get me wrong, a market view is very important - and so is the analytical discussion surrounding that ma...
Investors are wise to take a wait-and-see approach amid store closures, furloughs, social distancing and other measures in response to the outbreak.
With S&P futures down markedly, I will be a dip buyer. As documented, I have sold some of my trading long rentals (e.g., S&P futures, , , etc.) and I plan to reestablish those positions on any meaningful market weakness.
* At the current price of about $151, I cannot easily find such an attractive entry point as Goldman Sachs . (Was -$7 and now almost flat after being +$19 Tuesday). * In just a few minutes just rallied by more than +$2 from my incremental purchase! ...
Should the stock market continue to follow through after Tuesday's historic advance traders and investors will be faced with some tough decisions: * Does one sell off the trading layer of our portfolios? * Should we maintain our longer term investme...
Over the last few days I have established new positions in , , , , , , , , , , , and some other more speculative investments. I also initiated a long S&P futures position which I will jettison on an extension of this rally (if it occurs).
* Before you read this opening missive be sure you understand your risk appetite and profile as well as your time frame * I see a possible "generational" investment opportunity developing and I am now even more aggressively buying for the intermedia...
For active traders, there will still be some opportunities on the buy side with some countertrend trades.
*Liking action in some stocks I always look for green stocks in a sea of red. Possible trading rentals (and stocks that are positive on the day) include: , , , , , .
I added to , , , , , , and this morning. A reminder that yesterday I initiated new positions in , , , , and .
In addition to materially adding to existing longs, I have established new long positions (some are trades, other investments) in the following equities this morning: , , , and .
In a 3-part series, Jim Cramer goes through all 30 Dow stocks to evaluate what is safe to buy and what you should sell or avoid (like the plague).
These Dow stocks all yield above 3.3% right now, but are they worth the risk?
I am taking ($260), ($114.40), ($21.50), ($50) and ($119) off of my Best Ideas (short) List.
At or right after the opening I covered the following trading shorts: , , and .
The S&P 500 has added these companies to the Dividend Aristocrats class of 2020.
After gapping lower, the market saw its all-too familiar rally occur. As mentioned in my Diary, I sold short into the strength (adding a layer of trading shorts on top of my investment short position). Down, up, down. The rally from the lows was st...
This market's bound by earnings and a virus, and both are astonishingly subjective.
At least days like today, when we're told the coronavirus has 'peaked,' show us exactly where the coiled springs really are.
My contention is that it is a tough and "newsy" market to trade in: * Breadth deteriorated throughout the day -- ending less than two-to-one positive. * Bonds were unchanged. The 10 year U.S. note ended the day at 1.525%. * Crude oil broke the $50/b...