|Day Low/High||204.82 / 210.09|
|52 Wk Low/High||179.67 / 246.69|
Many have been incorrectly dismissive of the broader investment ramifications of the recent and wanton speculation in gewgaws of all shapes.
* Many have been (incorrectly) dismissive of the broader investment ramifications of the recent and wanton speculation in gewgaws of all shapes * I have been shorting rips and buying dips in a heightened regime of volatility * Color me bearish * I s...
One of the scary stories deals with what could happen if there was coordinated gaming of the U.S. dollar.
I am further adding to my SPY ($381.54) and QQQ ($326.01) shorts now. I am also adding back to shorts in Caterpillar ($186.14), CVNA ($263.60) and Peloton ($148.29). I added to banks, now back to large-sized. __________ Long BAC (large), C (large)...
The charts of Caterpillar suggest further weakness ahead.
"Just one more thing." - Lt. Columbo I have my hands full with quite a lot of business projects I am working on (including a new hedge fund). I was actively trading -- before and after leaving my office this afternoon -- and I want to alert you ...
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: ...
Even though stocks are trading off today, the major market indices are still "not oh so far off" their recent record highs. And at least to me that suggests in order to move meaningfully higher from here, it means more on upward revisions to EPS gro...
As power has changed hands in the White House, we can expect these names -- and themes -- to benefit.
Welcome to the world of the bull market, 2021-style, as Tesla and others just keep going higher.
Plus, a preview of the coming Consumer Electronics Show and quick news hits on Micron and Boeing.
I have the answer, and it's something I learned as a rookie nearly four decades ago.
The fears of what would happen from Democratic wins in Georgia's race failed to pan out, aside from tech taking a few hits. Here's what's happening instead and why.
I will have to give some of my favorite tech names a haircut in the name of balance. Hopefully everyone gained some exposure to gold.
I am talking about themes that can stand the test not of today, or tomorrow, but for all of 2021 and beyond.
The great news about the pent-up demand rally? While these stocks have been creeping up they are now going to explode higher.
* My continued mantra is less pontificating and more trading/investing * Considering a short in SPY and QQQ on further strength * Breadth disappointing (negative - 1475 advancers, 1565 decliners on the NYSE) relative to +25 S&P and +210 Nasdaq * I...
What the Nasdaq experienced Monday is known not just as an 'Outside Day,' but an 'Outside Reversal,' and these can be dangerous.
* The Nasdaq rose by 300 handles and the S&P advanced by 67 handles * The market was easy to dance to and had a good beat- I give this trading day a "95" "My name is Dougie Kass and I am 19. I am from Rockville Centre, Long Island, and I rate this t...
Here's why a Republican Senate and a Democratic White House and House, may be nirvana for growth.
Markets seem to be betting that divided government will keep much of the policy and interest rate status quo intact for tech. But valuations are still high, and there are other risks out there.
Perhaps the best thing for the markets that might come out of Tuesday's election would be certainty, regardless of outcome.
* Mr. Market often does its best to confound the most investors * It may be doing it again, right now * I am large net long The most distinguishing feature of today's market action (nearly three-to-one advancers over decliners) was the excellent p...
Again, the pivot from growth to value is conspicuous this morning. Look at strength in "value" stocks like Caterpillar , Smucker , selected financials and ETFs, like and . By contrast, growthy names like Apple , Amazon , Zoom , and Carvana are wea...
We're checking out the potential of swing trades in Ulta Beauty and Caterpillar.
This is a major earnings week, electoral risk is real, the virus is already slowing velocity, and the cavalry (fiscal policy) is not coming. Sometimes, circling the wagons is not the worst idea.
Go with the banks. They are cheap and we learned this week with that big move up in rates, they will too.
Earnings are coming, and I suggest waiting at this point on the ones that are up, but buying those that are flat to down.
Things will pick up quickly as a variety of sectors start to report providing a better sense of overall expectations.