|Day Low/High||6.43 / 6.93|
|52 Wk Low/High||6.11 / 17.75|
I have added to $265.90 and $2268. Covering more of the following shorts: , , , and .
Though only a little over four months into the year, My 15 Surprises for 2022 are well on its way of being the most prescient of any in the last 20 plus years of doing my List. Here are two of my Surprises that are especially relevant today: Surpri...
* The market (and money) never sleeps -- and neither do I, it appears! * It was one of the quietest overnight futures sessions in a long while, following one of the worst regular trading action days on Thursday "Workin' on our night moves Trying to ...
I am covering some of my short at $8.02.
It is also interesting to note that on Thursday my portfolio of shorts (Sleep Number , Digital World Acquisition , Starbucks , C3Ai , Lightspeed , Carvana , Robinhood , Roblox , F45 Training , Carnival , Royal Caribbean , Ginkgo Bioworks , Roku and ...
In a series of multiple trades I covered most of my Starbucks short in the last week: Mar 14, 2022 ' 03:12 PM EDT DOUG KASS FXLV, SBUX Covering some more ( ) and (SBUX) . But one has to ask why is Starbucks' bench so shallow as to have to bring ...
Covering some more and .
In the interest in transparency, here is a list of positions I have mentioned in my Diary that I am either long or short. Note: This is not a full list of my portfolio's holdings: Longs: , , , , , , , , , , , , , , , . Shorts: calls, calls and puts...
Here are my previously mentioned shorts: calls and puts, calls, calls, calls, calls, calls, calls, calls, calls, , , , , , , , , , , , , , , and .
Late Friday I reestablished the following shorts into the market's strength: , , , , , and .
I have covered the following shorts this morning - , , , , , , , and . I also covered and shorts just now. And I have covered my short.
I was asked about borrow rates on Rivian in the Comments Section. I thought it would be interesting to make a list of stocks that I am short in which the borrow rate is over 1%: * 127% * 66% * 25% * 11% * 9% * 5% * 2% * 1%
I will make this quick because I suspect few are short this one... reported a bad miss to revenues. Same stores only increased by +6% in the U.S. I remain short.
is at a low from the IPO and I have covered some of my short position. I have covered a portion of my and shorts.
"Their analyst doesn't know preferred stock from livestock." -- Gordon Gekko F45 Training is a dog with fleas. I should be short more. Lock and loading.
I am covering a portion of my positions in the following shorts now: , , , , , , , , , , , and .
Here is a partial list of my (non-Index) individual equity shorts: , , , , , , , , , , , , , , , , , , and .
Sometimes discipline trumps an opinion. And this is clearly the case over the last few weeks. I have taken down the size in a number of shorts - as I am obviously on the wrong side of Ms Market. This includes , , , , , , and . All are small-size...
I am adding to shorts in , , , and .
On the weakness I am taking in some of my and shorts now.
Shorts F45 Training and Krispy Kreme are both donuts today.
* 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. This column is a continued commitment towards that sort of disclosure. "Wh...
My opener, We Are at the Fork in the Investment Road...Sell Stocks Now set the stage for adding to my net short exposure on Monday: * I added to my and shorts and took in premium in the sale of way out of the money SPY puts. * I added to shorts in ...
I have added to my F45 Training Holdings and Krispy Kreme shorts late in the day.
I am pressing - offering slightly above last sale - to add to the following shorts: , , and .
I have added to my short.
Late in the day yesterday - I was out of the office - I reentered a small F45 Training Holdings short.
Here's where aggressive traders could go long.
F45 Training Holdings is -13% on the day. I have covered the balance of my short position under $14/share.
Given the rapid and sizeable drops in airlines, autos, cyclicals, financials, energy-related, etc., a lot of the expected correction I have anticipated has likely occurred. With S&P cash -80 handles today and nearly 120 handles lower since Thursday...