Equity Prices Smashed, What’s Next?
Everything has gone macro. As the larger equity market sells off, the company-specific news is being ignored by investors. So today, we will discuss what is next for the Dow…
Value Investors are Mad as Hell
And they are not going to take it anymore. Or maybe not. If you look back over the past 100 years or so, value investing has delivered higher returns to investors…
China | Shaping Up to be an Interesting Story
The news flow with respect to China's equity and bond market has turned decidedly negative. This is quite natural as the major market equity indexes describing the return performance of Chinese…
The Week Ahead | 10/22/2018
Global Spotlight Saudi Royal Pains. The White House is coordinating closely with embattled Saudi leaders in trying to contain the fallout from the killing of Saudi journalist Jamal Khashoggi. Tokyo and…
The Bulls are getting Bitter on Twitter
It is becoming ever more clear that Mike has a hot hand at the moment. On 7-September-2018, Mike noted on Options Action that Twitter (TWTR) was looking quite wobbly. The…
What’s Next for US Equity Prices?
It is no news to those who follow the equity markets from a distance or for those who have capital at risk, that the US and indeed the global equity…
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Close Freeport McMoRan (FCX) Trade
On August 15 of this year, we took a closer look at the price of copper and one of the biggest copper producers, Freeport McMoRan, the big mining copper that…
Close TLT Trade | Looks Like Bond Sell Off May Be Over For Now
The bond market has been a tricky affair the past year or so. There have been both fundamental and technical arguments that would support the bullish and bearish case. Fortunately…
Fade the Bounce or Buy the Dip
A few weeks ago, Carter Braxton Worth put out a bearish call on Technology stocks. For those who wanted to express a bearish thesis, Carter suggested selling XLK the Technology…
The Week Ahead | 10/15/2018
The market declined 4.1% last week. Wednesday saw the biggest one day drop since February. Volatility spike higher and remained high into Thursday and Friday. Will strong earnings and a…
Investors Hit the Panic Button
Interest rates have been inching higher for a few years now. The yield on a 10-year US Treasury bond bottomed on 5-July-2016 at a rate of 1.35%. This is a…