|Day Low/High||6.73 / 6.92|
|52 Wk Low/High||4.38 / 18.57|
My two retail holdings - and - are flourishing today after recent weakness. I should probably be adding but I will hold back for now given the market's volatility and sizable morning gain. I am a buyer on weakness.
Sears is sliding into the abyss.
Sears could still put the screws to competitors this holiday season.
Portfolio managers will presume that these stocks can't be as good as they were.
Until Macy's stops going down retail will stay ugly.
Let's take a hard left and head into retail speculation. What tie-ups could change the fortunes of a few names in 2019? Here are three that I see: 1) Potential Target: Funko Potential Buyer: Hasbro Logic: Funko is a toy manufacturer that's focused o...
Today the markets were influenced by the continued disorganization in the White House (the "Orange Swan" is still flying in the air), new allegations against the Supreme Court nominee and a breakdown in trade negotiations between the U.S. and China....
Here is a list of the positions I own (long and short) that have been mentioned in my Diary: Longs: puts, large, small, , small, , large, , small, , , small, large, calls, TWTR large, small Shorts: SPY calls, SPY Large, , small, tagends, small, smal...
Here are a few stocks that could take a residual hit in the third quarter.
Here is a list of the positions I own (long and short) that have been mentioned in my Diary: Longs: puts, large, small, , small, , , large, , small, small, small, small, large, large, small. Shorts: SPY calls, SPY large, large, small, tagends, smal...
Raise stop protection on Macy's to $34 and let's see how things develop.
Maybe the reason why analysts have been chary about retail is because they've never seen anything like what's happening right now.
Hewlett Packard Enterprises results are not convincing enough.
It's hard to be mad about the retailer's latest numbers -- yet the market is pulling BBY stock down.
We have to keep these collapses on our radar screen. When the donations stop, so could the earnings surprises.
This under-the-radar name reports next week; here is how I am playing it.
Tmall.com -- the world's largest business-to-consumer retail platform -- and continues to gain market share despite competitor's best efforts.
Speaking of retail, Dillard's and Macy's (my two retail investments) are chugging along again today. DDS is +$6 off the lows on Tuesday and M is now +7% off lows of that day.
and are being swept up by a strong retail sector this morning. DDS is now +$5 from yesterday morning's lows and M +5% from those levels. I believe they could have much further to go on the upside.
TJ Maxx and Kohls had very different earnings narratives from Macy's and JC Penney. Different customer bases might explain why.
Macy's (+7%) is now moving at ludicrous speed. TJX Cos. and Kohl's report before tomorrow's opening.
I have been a steady buyer of Macy's following the post earnings fall. Today, like Mick Jagger, I am getting some satisfaction. Hey hey hey!
* I am Staying Bearish Based on the Notion That Upside Reward Is Dwarfed by Downside Market Risk * But I Will Trade Opportunistically in a New Regime of Volatility * Regardless of Market View, I Will Always Be on the Hunt for Long Ideas and Will Pro...
I am going to tell you how this sell-off works and why it is not as special as it seems.