|Day Low/High||10.63 / 11.21|
|52 Wk Low/High||4.38 / 18.57|
With Wednesday's sale of Dillard's and Macy's I have no retail longs. Retail has been decimated in the last two trading sessions - both absolutely and relatively. In my view this underperformance likely reflects the recent rise in inflationary pre...
This week I sold and based on the share price increases and the diminishing reward v. risk ratios. I have sold my (the shares have traded up from $31 two weeks ago to $37 today) and (the trading sardine of all trading sardines, now over $76) longs f...
I am not making a long purchase today. But if you don't share my ursine market view I would consider the following at current prices: , , all banks ( , , and ), retail ( and ), and .
* Trading unemotionally and opportunistically I aggressively bought into the very large sell program at about 3-3:30 p.m. All I can write is that it was a wild day with possibly one of the largest intraday moves I have ever seen. These sort of spa...
As noted recently, I have been adding to my retail holdings - and . Jiggy today.
Retail catches a large bid - these were stocks up in a sea of red yesterday and could follow through further. I added to and .
We're all hurt someplace and we're all looking for a painkiller." - Katherine, Looking For Mr. Goodbar As I have previously remarked there is an old trading adage that long trading opportunities often occur in stocks that are green in a sea of red....
These picks boast current dividend yields of up to 8%, and are also extremely likely to soon announce a payout hike to their shareholders.
J.C. Penney looks very similar to Sears and could eventually meet a similar fate.
My two retail holdings - and - are flourishing today after recent weakness. I should probably be adding but I will hold back for now given the market's volatility and sizable morning gain. I am a buyer on weakness.
Sears is sliding into the abyss.
Sears could still put the screws to competitors this holiday season.
Portfolio managers will presume that these stocks can't be as good as they were.
Until Macy's stops going down retail will stay ugly.
Let's take a hard left and head into retail speculation. What tie-ups could change the fortunes of a few names in 2019? Here are three that I see: 1) Potential Target: Funko Potential Buyer: Hasbro Logic: Funko is a toy manufacturer that's focused o...
Today the markets were influenced by the continued disorganization in the White House (the "Orange Swan" is still flying in the air), new allegations against the Supreme Court nominee and a breakdown in trade negotiations between the U.S. and China....
Here is a list of the positions I own (long and short) that have been mentioned in my Diary: Longs: puts, large, small, , small, , large, , small, , , small, large, calls, TWTR large, small Shorts: SPY calls, SPY Large, , small, tagends, small, smal...
Here are a few stocks that could take a residual hit in the third quarter.
Here is a list of the positions I own (long and short) that have been mentioned in my Diary: Longs: puts, large, small, , small, , , large, , small, small, small, small, large, large, small. Shorts: SPY calls, SPY large, large, small, tagends, smal...
Raise stop protection on Macy's to $34 and let's see how things develop.
Maybe the reason why analysts have been chary about retail is because they've never seen anything like what's happening right now.
Hewlett Packard Enterprises results are not convincing enough.
It's hard to be mad about the retailer's latest numbers -- yet the market is pulling BBY stock down.
We have to keep these collapses on our radar screen. When the donations stop, so could the earnings surprises.
This under-the-radar name reports next week; here is how I am playing it.