|Day Low/High||147.11 / 156.91|
|52 Wk Low/High||155.65 / 451.77|
Follow these basic principles in order to add layers of protection and manage trading risk.
There are huge baskets of stocks being bought and sold in order to shift exposure out of growth and other stocks that are hurt by higher rates.
Fiscal and monetary policy is no longer unbounded and we're likely well past the points of peak economic activity and peak liquidity.
There should be enough momentum already in the economy to keep core inflation measures well above 3% for at least a couple quarters.
* The setup for 2022 is far different than 2021. * After a lengthy period of unbounded fiscal and monetary largesse we are exiting peak economic activity and peak liquidity * Sell strength and buy weakness? * The growth and narrow market performance...
Over time and no matter who you are, the stock market humbles all. We've all been there. Certainly I've been there, and odds are high I'll be there once again. Like many aspects in life, whether it's sports, business or something personal, follow ...
* I have little conviction in this afternoon's violent rally "Nothing like price to change sentiment." - The Divine Ms. M. I read the same people you follow on Twitter. I listen to the same people you watch on Fin TV. They are emboldened (and bu...
There's an expectation that ETF investors increase bullishness and inflows around peaks.
Stick with energy stocks, and realize that in the current no-yield world stocks are bonds.
Here's what to watch for when Box reports earnings Tuesday after the close.
The major indexes have needed a correction to catch up with the broad market, but this is far more abrupt than anticipated.
* What's to like? Very little.. * Though the averages have held up (thank you "Nifty Seven"), a look under the hood reveals a dismal picture of broken stocks and charts "Last thing I remember, I was Running for the door I had to find the passage ba...
It appears that supply-chain bottlenecks may be starting to ease up a bit, just as lockdowns may possibly take the gusto out of global consumer demand.
The rally in the pull forward group of stocks seems decisively over and the recent deterioration in the share prices of this group of stocks may continue. I was terribly early on this concept - I covered some of my favorites pull forward stocks lik...
Recent poor performance has many doubters piping up on the star stock-picker.
Uber and Lyft have no cars. General Motors has no chips. Airbnb has no real estate. Evergrande has no money. Robinhood has no shareholders equity. Bitcoin has no intrinsic value. Tesla has no auto-based profits. Zoom and Peloton have no physical pla...
There are not one but two things at work with this company and this stock.
On with September, the market's historically worst month
Zoom Video beats on the top and bottom lines, but delivers weak EPS guidance. ZM is trading down $15/share in the after hours at under $325. To me this is more evidence of pulling forward sales/profits. We placed ZM on our "Best Ideas List" (short) ...
The firm that has kept businesses in business during the pandemic reports after Monday's close.
While all cyclical equity sectors did well, last week's push into more economically sensitive equities was indeed led by the energy sector.