Back on March 29th I laid out (again) my bearish case for U.S. Retailers (Consumer Doomer) highlight the underperformance of the retail sector (measured by the XRT etf), but also considering recent data and the …
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Alibaba (BABA) will report their fiscal Q4 results tomorrow before the open. The options market is implying about a 5% one day move tomorrow, which is a bit rich to the 3.75% average over the …
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On April 26th I detailed a hedge idea for holders of Apple (AAPL) stock prior to their Q2 report when the stock was $204: So what’s the trade? If I were long AAPL, concerned that …
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On April 25th prior to Intel’s (INTC) Q1 earnings, I laid out a bearish case for semiconductor stocks: And here was the trade idea: To quote the dude, this aggression will not stand man! …
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Cisco Systems (CSCO) will report their fiscal Q3 results Wednesday after the close. The options market is implying about a 5% one-day post-earnings move, which is rich the average one-day post-earnings move over the last …
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The current tech IPO craze is causing many market participants who were around in the late 1990s to draw comparisons. I was around then, trading tech actively and also in the IPO market and frankly, …
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Last night Electronic Arts (EA) reported fiscal Q4 earnings causing a surge of nearly 7.5% on the opening this morning before the optimist waned and actually caused the stock to go down the day before …
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On last night’s Fast Money program on CNBC, I quickly previewed Lyft Inc’s (LYFT) upcoming (tonight) first reported quarter as a publicly traded company, watch below: As we consider the potential movement it is important …
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Last week the S&P 500 (SPX) and the Nasdaq Composite (CCMP) closed at new all-time highs, while their small-cap brethren (as measured by the Russell 2000 – RTY) closed at 7-month high, but 7.5% below …
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On April 10th prior to Disney’s (DIS) Investor Day presentation to detail their plans for their over the top service Disney+ I laid out a bullish thesis for the stock and a defined risk way …
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