May 31, 2017 by Dan • Trade Ideas

Palo Alto Networks (PANW) is scheduled to report fiscal Q3 results tonight after the close. The options market is implying about a 10% one day move tomorrow, which is shy of the 14% average one …

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May 30, 2017 by Dan • Trade Ideas

Since making new all-time highs for Athleisure brands Lululemon (LULU), Under Armour (UAA) and Nike (NKE) in 2015 and 2016, shares of all three have massively underperformed the broad market falling 41%, 64%, and 22% …

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May 26, 2017 by Dan • Trade Ideas

One by one the early Trump Trades are coming undone. The U.S. dollar has round-tripped its entire move since the election, with the U.S. Dollar Index (DXY) down about 6% from its near 15-year highs made …

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May 26, 2017 by Dan • Chart of the Day

I don’t have much of anything intelligent to add to the Amazon (AMZN) story. The stock’s 32% year to date gains ($150 billion in market cap terms) and 45% gains from its post-Brexit 52-week lows are …

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May 25, 2017 by CC • Trade Updates

10 days ago we previewed a slew of retail earnings announcmenets and offered some trading strategies into the events. One of the stocks we detailed was TJ Maxx (TJX). Here’s what we said originally: those …

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May 25, 2017 by Dan • Trade Ideas

Prior to Crude Oil’s 4% decline today following news that OPEC would extend production cuts for nine months, the chart looked poised for a breakout, resembling a head and shoulders bottom, with $55 serving as …

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May 24, 2017 by Dan • Big Printin'

This morning Credit Suisse upgraded their view of the U.S Steel sector in a 70-page report. This comes 4 months after downgrading the sector. In case you missed it, U.S. Steel (X) in particular has …

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May 24, 2017 by Dan • Trade Ideas

In case you missed it, the assumed bad Hewlett, HP Inc (HPQ), the one that was the slow growth legacy hardware business that CEO Meg Whitman split out from in Q4 2015 to form and …

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May 24, 2017 by Dan • FREE ACCESS

Yesterday we took a look Under the Hood of the performance by sector in the S&P 500 (SPX) and frankly, the crowding in a handful of stocks of near monopolistic companies, strength in utilities and consumer staples, and …

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