|Day Low/High||53.50 / 54.66|
|52 Wk Low/High||33.00 / 64.97|
Despite the dramatic and highly negative decline in economic activity that forced algos to hit the markets from above, enough portfolio managers faded that move to lessen its impact.
* My revised levels I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." --Walter Deemer "When the t...
As I have remarked in the past, there is an old trading adage - buy what is up in a down market (for a trade). Today I see these stocks as green in a sea of red: , , , , , , .
At or right after the opening I covered the following trading shorts: , , and .
It's no secret that the Fed would like to get out of the short-term repo business.
For those that are keeping score, I am very liquid today... Longs: , , , , , , , , , , and Shorts: , , , , , , , , , and __________ Long FDX (large), GLD (small), KSS, KHC (large), PZZA, TWTR (large), VIAC (large), M (large), GE (small), C, BAC, W...
While the president is pushing coal, this corporate giant is stepping up to cut the carbon cord.
Armageddonists who say otherwise can't be exorcised, but they should be ignored.
I have orders in (slightly below the market) to add to my longs in , , and . I have orders in (slightly above the market) to short , , , and . __________ Long TWTR (Large), KHC (large), CGC (large), AMZN (large). Short TROW, BX, MU (large), CAT (lar...
Let me tell you why this China trade game is only an impediment a relatively small amount of the market, and what to expect going forward.
I am offering (slightly above last sales) shorts in , , , and . I am bidding (slightly below last sales) longs in , and .
Don't be fooled by the fact that markets are near all-time highs, as they can turn vicious quickly; also, Blackstone Group is worth a look.
* My revised levels I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." - Walter Deemer "When the t...
I am pressing my private equity shorts in and this morning. Here is my short thesis.
I was quite active in my trading and investing over the last two days (while I was on the West Coast and not writing in my Diary). Here is a summary of my actions: * I have added to my private equity shorts - (a new position) joins . * I have reesta...
* Bank earnings, to begin to be reported this morning, will mostly be in line to modestly higher than consensus expectations. * In this quarter, bank EPS will begin to improve and grow relative to the S&P - with flat to slightly higher operating pro...
* Some fund managers are so desperate to attract capital that they are offering a negative fee model (that will pay investors to manage their money!) * A toxic cocktail is brewing in the money management and private equity spaces * I am short TROW (...
It's unclear whether Blackstone Group will decline to $38, but that is a potential danger, so buyers need to keep that in mind.
Let's review the latest charts and indicators.
Reuters found itself in the strange position of writing a news story to explain why its news stories about the Tiananmen Square massacre weren't appearing on an investment-data platform it created.
India's property market is increasingly institutionalized, and now it's available to retail investors, too.
Wealth management firms remain worthy holdings for long-term portfolios.
Wells Fargo believes Zayo could be worth as much as $40, but playing for a low $30s price might be more realistic.
White House Politics: (When asked what he wanted to give thanks for during a press gaggle Thanksgiving Thursday, Trump responded), "for having a great family and for having made a tremendous difference in this country. I've made a tremendous differe...
It's time for the central bank to show the same level of concern for their misplaced aggression.
These lesser-known names are attractive plays on business development, asset management and lending.