|Day Low/High||327.56 / 334.82|
|52 Wk Low/High||130.85 / 309.41|
*Though I am maintaining my medium-sized position in Goldman, I am selling some off now. I placed Goldman Sachs on my Best Ideas List at about $169/share in December, 2018 - in the middle of the 1mdb probe. The shares are now trading at about $230/...
100% of all revenue producing models eventually fail unless there is some evolution. Adapt or else.
The debacle can only accelerate, the demise hastened, happy new holidays.
* An unimpressive close - in contrast to yesterday's rally from the morning lows In an opposite pattern of Tuesday -- when stocks rallied smartly from the morning lows into the close -- stocks gave up about a third of the full day advance in the las...
The purpose is not to shake you out, although it can feel like that; here's what's really going on.
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 calling an audible based on the Seattle Times report and management's apparent "slow play" on the fuselage damage during a stress test * The optics are poor * Though downside seems limited, Boeing may become even more of a "show me" stock, wi...
These are the 10 reasons why we keep going up, despite all the bad news.
We're seeing lots of companies snapping up their peers, and the market is applauding.
The Chinese are playing their cards wrong and could end up losing no matter who ends up in the White House.
Despite stories of questionable use of health care data, my concern with GOOGL is technical: We need a retest of $1,250 to $1,275 before we can move significantly higher.
Google's Project Nightingale exemplifies the headline risk facing big-cap tech names.
Another day in which the market bent a bit but didn't break: * At 3:30 p.m. market breadth is moderately negative (1,288 advancers, 1,677 decliners). * Bonds were virtually unchanged after the schmeissing last week. * Gold -$5/oz and crude oil -$0.3...
* Reluctantly and given the strong price performance of the last few months With the move this week and given the strong follow through today (producing high relative strength readings), I am reluctantly reducing my very large holdings in , , and to...
Softbank's founder Masayoshi Son had established a reputation for perceptive decision-making on tech investments. Has the firm lost its way?
I have sold my speculative Deutsche Bank shares (for a very small profit) and I am taking the stock off of my Best Ideas List. The proximate reason for the sale was my analysis of the bank over the past weekend following the Wednesday report of a $9...
Goldman Sachs and Citigroup filed their third quarter 10Qs late Friday afternoon: Goldman Sachs During the quarter GS had 14 loss days (a bit higher than is typical) and five "outsized" trading revenue days. At quarter-end the brokerage's investment...
But the question is what the Chinese are going to do to show they mean business ahead of the talks.
I have the answer behind the conundrum that forces stocks up that should be going lower.
These stocks's earnings were 'not as bad as feared,' and here are some more names that pushed the NABAF narrative.
There are plenty of senior growth companies that can still move higher.
The Fed is doing this right. Let me repeat... the Fed is not screwing this up.
Market players celebrated news from JPMorgan Chase, Goldman Sachs and Citibank -- and it spilled over to the broader market.
On days like today you realize how much of this market has been mauled by the bear.
I added to on weakness today - as it approached my buy level this morning. Goldman Sachs quarterly report was basically in line with my expectations. While I will have more on the company's quarter, it appears that investors misinterpreted the light...
The coast is clear for more of a focus on individual stocks and stock-picking.
China trade issue is no longer dominating the action.
* 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...
Many stocks have been in a bear market and certain sectors -- like biotechnology, recent IPOs and oil -- have been under extreme pressure.
Citigroup and Lululemon are on the radar this morning.