MAGA, you know, Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL) and Amazon (AMZN), the four largest publicly traded stocks on the planet, equal to $3.7 trillion in market cap, or nearly 50% of the market cap …
Continue readingRegular readers of RiskReversal and viewers of CNBC’s Fast Money and Options Action programs are likely very aware of a simple fact about me when it comes to financial markets, I am just a stock …
Continue readingLYFT was upgraded today at Guggenheim from Hold to Buy, on their belief that a more rational competitive landscape with Uber should allow LYFT to reach profitability sooner than expected, per CNBC.com: “We all underestimated …
Continue readingIn less than a year, global sovereign debt with negative yields has gone from $6 trillion to just over $16 trillion with little signs of this trend abating, as the Financial Times noted last week: …
Continue readingOn Friday, August 16th I previewed Salesforce.com’s (CRM) FQ2 earnings (read here) and detailed a hedge idea into the print for long holders that I also discussed on CNBC’s Options Action that evening, watch below: …
Continue readingLast week when the S&P 500 (SPX) was 2925 (Playing Stock Market), down about 100 points from the all-time high made just weeks earlier, I took a look at the technical set up in the …
Continue readingIn late March I wrote about MongoDB (MDB), a cloud-based open-source enterprise software company (MongoDB Super) that had just had a massive breakout to new all-time highs on the heels of a strong quarter and …
Continue readingIt is a bit of an understatement to suggest that retail stocks in the U.S. are a bit of a mixed shopping bag so to speak. Big Box Retailers like Walmart (WMT), The Home Depot …
Continue readingTomorrow morning prior to the open The Home Depot (HD), TJ Maxx (TJX) and Kohl’s (KSS) all report earnings. Given what should be viewed as mixed consumer data last week, these reports might help give …
Continue readingSalesforce.com (CRM) is scheduled to report their fiscal Q2 results on Thursday, August 22nd after the close. The options market is implying about a 5.5% move in either direction or about $8, which is tad …
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