|Day Low/High||103.66 / 105.70|
|52 Wk Low/High||91.11 / 119.33|
Analysts need to recognize this shift in the banking markets.
Selecting the creme de la creme of last year's top dividend dogs generated an average total return of 8.8%.
Healthcare is attracting some very healthy competition among mega-cap names.
They are still so much lower than they were before Jay Powell went wayward.
Covered and then reshorted Added to my , and shorts (moved to medium-sized from neutral) Bought some SPY puts (maturing at the close) Bought small Sold some (after the run from the low $40s -moved from medium to small) I was a bit over my skiis long...
I really like the pin action in a number of my core longs: , , , , (as expected off of the strength), , , , and . and , not so much! Note: Long GS (large), BAC (large), C (large), WFC (large), JPM (large), DWDP (large), HIG (large), CBS, M (small), ...
Break in! JP Morgan cuts its 1Q2019 U.S. Real GDP from 2% to 1.75%. (My forecast for the first half of the year is +1% to +2%) Here was my view in the 15 Surprises for 2019: Surprise #1 - A U.S. Recession in 2019 Followed by Stagflation: We learn, i...
I really can not imagine my largest portfolio not having Intel as one of it's anchors.
The foundation of the recent market rally, to me, is on a shaky foundation. Check out this piece from the IMF. And from my pal Danielle DiMartino Booth: Taking a Bite of Forbidden Fruit VIPs Financial services layoffs continue as BlackRock and Sta...
Global economic weakness just adds to the pressure, here is what the Chinese should do.
The banks are strong today after, for the most part, struggling through a mixed week. Bank of America I feel had the most impressive earnings. Citigroup perhaps the least impressive. Don't forget that Citi has more foreign exposure than BAC, and i...
Banks' quarterly reports mean quarterly grades are due.
Investors are starting to realize that these banks are making the most money they ever have and are doing so with less risk.
A few more days of rallying and we will be on quicksand -- without some actual, genuine, earnings beats and raises. JP Morgan is a prime example.
Netflix has been underpricing its product in order to hook subscribers on its terrific content.
They may represent the single most attractive industry group in the S&P Index.
I continue to have a very difficult time finding individual stocks that I want to buy at this juncture.
Delta's down forecast could be cut deeper as the shutdown disproportionately impacts the airline industry,.
* In a richly valued market, banks represent uncommon value * Banking industry profits are now generating a reasonably high return on investment (ROI) despite a very tough operating environment * Given the freezing up in the capital markets in Decem...
Do we have to run for the hills? Not necessarily.
Citi overcame a mixed print to send its stock surging on Monday.
If one is betting on a sustained surge from Citi, bigger banks could be bullish bets.
Citigroup bats lead-off for the banks, who as a group will bat lead-off for the entire sphere of public equities.
Rather than cheering the start of a new bull market, perhaps we should see this rally as a much-needed 'oversold' bounce.
JPMorgan Chase, Wells Fargo and Netflix are just some of the companies reporting next week.
It's time to reconsider Facebook, Apple, Amazon, Netflix and Alphabet/Google in the New Year.
There are obvious signs that people are trying to put cash to work.
Dow Theory presents tips for surviving a bear market, some top year-end stock bargains and a simple strategy for monthly income.