|Day Low/High||166.89 / 169.85|
|52 Wk Low/High||87.50 / 171.26|
* 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...
Cryptocurrencies do offer public value in their ability to move stored wealth across national borders in times of crisis.
I have moved from medium-sized to small-sized in my and shorts reflecting the recent weakness and changing reward vs. risk.
For those that are keeping score, I am very liquid today... Longs: , , , , , , , , , , and Shorts: , , , , , , , , , and __________ Long FDX (large), GLD (small), KSS, KHC (large), PZZA, TWTR (large), VIAC (large), M (large), GE (small), C, BAC, W...
Oh, somewhere in this favoured land the sun is shining bright, The band is playing somewhere, and somewhere hearts are light; And somewhere men are laughing, and somewhere children shout, But there is no joy in Mudville-mighty Casey has struck out. ...
Let's instead do the kind of security analysis you have to do if you are going to navigate this moment.
* Sometimes it's that simple! Today we took the elevator down. We always seem required to find a reason for the market's action during the day -- it is the essence of the after-hours financial media shows. Most commentators have suggested that the m...
Talking heads finally see what's going on under the hood; the indicators barely budge; and the utilities are now knocking on the door of my target.
It's almost as if "someone" puts in a huge futures order on any dip... * Bonds were a feature, rising strongly (as yields fell by 4 basis points). The 10-year U.S. note yield closed at 1.735%. A multi-month low in yields normally doesn't jive with t...
Investors have shunned certain groups and latched onto others, and the bifurcation has created too many haves vs. have nots in the last few weeks.