October 6, 2017 by Dan • Trade Ideas

Shares of GM are up nearly 29% on the year, most gains coming since the start of September: Last month DB upgraded the stock suggesting that autonomous cars and shared cars could be a $30 billion …

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October 6, 2017 by CC • Trade Updates

In early August, after considerable weakness in the dollar, we considered the effect that a reversal and sudden strength in the dollar would have on multi-national corporations. We detailed a way to play in the …

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October 5, 2017 by Dan • Trade Ideas

Yesterday I took a look at the Nasdaq 100 via the etf that tracks the index, the QQQ (here). The specific focus of the post was the concentration of the QQQ of its top 5 …

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October 5, 2017 by CC • Trade Updates

AT&T is an interesting stock that we’ve been involved with since July. We’ve detailed ways to own the stock while selling upside calls to create a sort of super yield position where ideally the stock …

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October 4, 2017 by Dan • Trade Ideas

The top 5 holdings in the etf that tracks the Nasdaq 100 (NDX), the QQQ makeup 42% of its weight, or roughly $3 trillion in market cap of the almost $7 trillion in total market …

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October 3, 2017 by CC • Trade Updates

In early Sept we detailed a call calendar for HD to put in new higsh after a minor pullback. Here wad the trade, from Sept 11th: HD ($158) Buy the Sept 15 (weekly)/ Oct 160 …

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October 3, 2017 by Dan • Trade Updates

On Friday afternoon we updated our bullish view on shares of Intel (INTC) and highlighted the fact that the stock might be poised for a rally causing a multi-year breakout into their upcoming Q3 earnings …

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October 2, 2017 by Dan • Trade Ideas

If the market closes here at 4pm, the S&P 500 (SPX) will make its 40th record close of the year, nearing a 13% year to date gain. What’s even more impressive is that some large …

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