Twitter Inc. (TWTR)

* 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...

* Ns over Ss! * The lingering impact of COVID-19 on our behavior helps to explain my large long investments in Google, Amazon and Twitter * Banks were the problem in the last recession, they will be part of the solution over the next few years I am ...

The picture looks even grimmer for American Airlines , United Airlines , Delta Air Lines , Jet Blue , Hilton Worldwide , Hyatt Hotels  and others in the travel and hospitality sectors. The unprecedented 30-day travel ban from Europe is the latest bl...

Added to Twitter at $31, covered Netflix (as signaled previously).

Elliott Management and Silver Lake Partners have entered into an agreement with Twitter . Silver Lake has made a $1 billion investment in Twitter - aimed to initiate a $2 billion buyback and both companies get Board seats. I am a $31.50-$32.00 buyer...

Throughout the last six months, Danielle DiMartino Booth and I have warned of the imminent turn (lower) in the consumer and in personal consumption expenditures. The trend was already in place and then the coronavirus spread: New state and local off...

"If all we had were roses, would the thorns then be beautiful?" - Grandma Koufax Truths and roses both have thorns about them but patiently travelling and navigating, in a consistent but objective and analytical way (in our markets) often brings on ...

Tweet, Tweet! On Friday morning I reestablished my Twitter long: Feb 28, 2020 ' 10:40 AM EST DOUG KASS Back Buying Twitter I recently sold my entire long position in Twitter (TWTR) (at $37-$38). I am back buying this morning at $31.75.  Over the wee...

I recently sold my entire long position in Twitter (at $37-$38). I am back buying this morning at $31.75.

For trading purposes, I like to see stocks that are green in a sea of red - as potential long targets. Today's four eligible trading stocks include Twitter , Alphabet , Microsoft , and Facebook . On point, from The Divine Ms M: Eddie Popitti called ...

* At the market highs the S&P 500 Index was approximately 15%-20% overvalued * The S&P Index according to my calculus remains about 10%-15% overvalued (current price: 3230; fair market value: about 2850) * But, with the concentrated outperformance o...

* Risk happens fast - as we now take the elevator down * At 4:45 am S&P futures were -90 and Nasdaq futures were -315 handles * Market structure - in which the majority of products and strategies are bullish and lie on "the same side of the boat" - ...

I thought it might be helpful to briefly summarize some of my more meaningful moves in the market over the last few weeks: * I eliminated Goldman Sachs around $240 (my year end 2020 target price) and reduced the size of my , and longs. Lower interes...

* Speculation is rising * Economic growth is slowing * Values are diminishing It is not only coronavirus that is growing contagious, so is speculation (see the climb in Tesla's share price today). Based on a plethora of reasons, I am now assuming th...

Twitter shares are trading higher today, and checking around as to why, points to activist speculation in the shares. While private equity shops have ample cash to put to work, readers should be mindful when engaging on the heels of such rumors. I p...

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...