|Day Low/High||21.53 / 22.35|
|52 Wk Low/High||15.55 / 34.14|
At or right after the opening I covered the following trading shorts: , , and .
I just saw that Sky News is reporting that KKR may be lining up to make an $8 billion bid on Coty's hair care business, that includes Wella, Clairol and Good Hair Day. If true, it's a potentially interesting fit given that KKR has been linked to the...
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...
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...
I am offering (slightly above last sales) shorts in , , , and . I am bidding (slightly below last sales) longs in , and .
Plus, a glance at news about Disney+, Boeing's 737 Max and Alphabet's "Project Nightingale."
Everywhere I go I hear the smart money is betting on a recession, that earnings will be down, but every day something contradicts these bears.
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...
I have moved to medium-sized short (down 2% today). Here is my investment thesis from yesterday.
* A strong opening and weak close would not have made Stan Weinstein or Marty Zweig very happy To state the obvious, Mr. Market failed to follow through from Friday's sizable ramp. Most equities exhibited fractional losers, as breadth was foul and d...
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 time comes to sell, y...
Café Coffee Day entrepreneur V.G. Siddhartha was one of India's first venture capitalists, but leaves a letter blaming heavy financial pressure, his body pulled from a river where he went for a walk.
Oracle tells investors it can regain the crown it once held among enterprises and end-users, but some aren't so sure.
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...
This is not a stock that looks like it has formed a solid low.
The carmaker will receive a cash infusion as its focuses on value creation and self-driving vehicles.
Global private equity firms have raised billions of dollars over the last decade to invest in energy and infrastructure projects.
Oil above $70 a barrel supports more infrastructure spending around exports.
New week, new risk? These are the stories you need to know before yay grab that first of many cups of coffee.
All three major averages closed Thursday's session in positive territory.
Markets briefly traded in positive territory but closed trading with mixed results.
KKR has been in an uptrend and has higher price targets on our Point and Figure chart. Sound interesting?