|Day Low/High||352.76 / 359.93|
|52 Wk Low/High||281.20 / 401.50|
* Bought and . * Covered and shorts. * Covered SPY short puts and added to short calls. * Shorted , , , , , , and .
I am covering a portion of my positions in the following shorts now: , , , , , , , , , , , and .
* We remain in a 'Bull Market In Complacency' * There is certainty and precision of the bullish consensus despite a wide range of possible market and economic outcomes - many of which are adverse and market unfriendly * A deeper than expected (and "...
* Lower stock prices, slowing economic growth, the potential disruption by Defi/FinTech and other technological initiatives/innovation and "pulling forward" present are some of the multiple threats that lie ahead for numerous companies in sectors wh...
The Real Money Post Industrial Average is now up 18.2% -- here's why it could still plow ahead of the Dow and S&P 500.
Here is a partial list of my (non-Index) individual equity shorts: , , , , , , , , , , , , , , , , , , and .
The spending spree on BNPL could be adding more risk later for investors.
I have recently shorted and - based on my expectations that the space will be disrupted: Chris On your credit card short thesis -- I used Affirm for the first time to purchase a Tonal. What an amazing service, 0% interest for 4 years, kind of a no...
"Just one more thing." - Lt. Columbo I have taken small positions in the following stocks: *Longs: *Shorts: , , , , , , ,
I have been shorting two new sectors whose business landscapes potentially face considerable challenges in the months and years ahead: * Traditional Credit Card Companies - This sector is vulnerable to disruption and, in turn, commoditization. I...
This COVID-19 vaccine is the potential savior of more than just the market.
For investors, mobile payments could represent a chance to get in early on a trend that is likely to accelerate in the future.
MA is turning lower and heading toward our sell stop.
Are traders and investors confused? Possibly. Was that the intent? No, but I think Jerome Powell is fine with that.
The stock market's rise might have ended after the cliff, not before it.
The shares have been in an uptrend the past 12 months.
Circling back to my comment on earnings expectations for the second half of 2021, next week we will see a more than 250% jump week over week for the number of earnings reports coming at us. That's right, just under 1,000 of companies are slated to r...
American Express shared a number of interesting statistics but one of the ones that jumped out to me was about its card membership - much like how membership fees differentiate Costco Wholesale from other retailers, this a key differentiator between...
Buyers make or break companies with their voting or buying or betting. Somedays it's all that matters.
While sorting out the Fed's words on inflation and rates, let's chew through some intriguing setups in these two names.
Business is the greatest force for social change -- so it's time to pony up like Mastercard -- and help make the world a better place.
Here are the trades I made as the markets plunged.
Ant and Alibaba are in talks with Chinese regulators about how the companies can proceed, perhaps without their figurehead.
Let's set out the case for stocks -- and which kind -- and whether you might want to pay down other debt first.
The acceptance by corporate America and the rest of corporate earth certainly makes knocking bitcoin off of its pedestal more difficult.
The RMPIA easily outpaced the main indexes for 2020, but slipped 1.7% last month.
Everyone gets frightened. Everyone fears the water moccasin when hip deep in the swamp. Everyone fears what they cannot see, and what they do not understand.
As promised, here's my short list of corporate earnings reports to watch next week: Monday, January 25: Xilinx . Tuesday, January 26: American Express ; Raytheon Technologies ; Verizon ; F5 Networks ; Microsoft ; Starbucks . Wednesday, January 27: ...