All
(Untitled)
Here’s a passing thought for you guys. Most pundits look at this headline and try to figure out what it means for you right now and how it might affect the EU and the ECB and the IMF and the budget impasse and so on: 2-year yield at
All
Nice gains in the portfolio today and let’s run through the positions that are moving…
The markets bounce this morning and near the DJIA 12k pivot point once again. We’ve got some nice gains in the portfolio today and let’s run through a few of the positions that are moving with the most magnitude – VC – I’ve been steadily adding to Visteon and
All
And I’ll let you know what, where and why when I do…
The selling was relentless there for a while earlier this afternoon, but as we head into the closing mintues, the markets have rallied a good half a point. That said, the markets are still down more than 1% today. There’s nothing we can do to turn the tide ourselves
All
I’m looking to step up the buying across the board, using mostly common right now. I’m adding to…
It has gotten progressively uglier as the day has traded on, and I’m looking to step up the buying across the board, using mostly common right now. I’m adding to DBA and VC and with Riverbed now down 4% on the day I’m looking to add to
All
The bottom won’t be easy…
I’d pondered aloud last night at the close whether yesterday’s rally was the start of something sustainable for the near term or whether it would be fleeting…and, at least for today, at least for this morning, we’ve got our answer, as the market gives back all
All
Finding, adapting, and profiting from these marketplace revolutions…
I don’t like believing that the Fed’s ongoing 0% interest rates and other unprecedented easy monetary policies along with trillion dollar stimulus and targeted corporate tax and trade policies mean that we’re going to see the greatest asset bubbles we’ve seen yet in the next few
All
And what’s the clearest trade on all these trends…
Here’s more on the macro-economy, the important trends inside of it, and how it is informing our analysis and portfolio positioning. I’ve spent the last couple weeks researching correlations between the broader macro economy and the stock market. We’ve been very successful and profitable in positioning
All
A couple quick common stock buys to tell you about really quickly here…
It might be a long, hot summer week, but we are hopping around here, eh? Just a couple quick common stock buys to tell you about really quickly here — I bought some Apple common stock and some DBA common stock, as noted and planned earlier. I’ll have a bunch
All
It’s a green screen — stop the presses…
It’s a green screen — stop the presses. A strong open across the board this morning, with breadth strong to the upside. The question, of course, is whether this is a one morning wonder or perhaps the start of something more sustainable to the upside. I am looking to do
All
Into the close, and we’ve got plenty of volatility in our own portfolio today…
Lots of cross currents out there today and the markets enter the final trading hours of the day here almost exactly flat, as each current cancels out an equal and opposite one. Lots of M&A, lots of proclamations of immediate economic collapse, more evidence of mass foreclosure fraud
All
I sold about a quarter of my…
I sold about a quarter of my SLV puts. I sold the puts with the highest strike prices so that now my natural stop loss on the remaining SLV position is lower. In other words, I sold a SLV puts with a $37 strike price and kept some puts with
All
I am going to take some profits on…
Monday morning mergers to kick off the week and the mainstream media will focus on them as today’s catalyst. I’m not sure you can point a 0.21% intramorning rally in 500 of the largest companies in the world on news that Arby’s finally found someone will