Semiconductor stocks have massively outperformed the broad market since the start of Jan 2019, with the SMH, the ETF that tracks the group gaining 60% vs the S&P 500’s (SPX) 30% gains and the Nasdaq’s …
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Tesla (TSLA) will report its Q4 results today after the close. The options market is implying a nearly $60 move in either direction tomorrow, or about 10%, or about $10 billion in market capitalization. The …
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Yesterday I got “In the Money” again with my friends from Fidelity Investments, we took a look at Microsoft and Facebook into their Q4 earnings both out today after the close, and talked a little …
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After the close Apple (AAPL) will report its fiscal Q1 earnings, The options market is implying about a $16.50 move in either direction or about 5%, which is a tad rich to the 4% average …
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So year to date, the two best performing sectors in the U.S. stock market (via etfs) are mega-cap Tech stocks, and Utilities… weird right? That is a fairly unusual event. For some reason, investors are …
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Shares of Jetblue (JBLU) are trading up today on Q4 earnings that beat and 2020 EPS guidance of $2.50 – $3.00, well above prior consensus estimates of $2.38. Given the new midpoint of the 2020 …
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Yesterday I got “In the Money” again with my friends from Fidelity Investments, we took a look at Intel into its Q4 earnings print tomorrow after the close, and talked a little macro and how …
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I am going to make this really easy, make a near term bearish case for the S&P 500 with pictures. First, the SPY, the ETF that tracks the S&P 500 Index is up 10% in …
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Back on December 16th when shares of Boeing (BA) were trading $330 I detailed a hedging strategy called a collar for long holders of the stock who might be looking to define their risk to …
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Netflix (NFLX) will report its Q4 results tonight after the close. The options market is implying about a $27 move or about 8% in either direction tomorrow, which is rich to the average one day …
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