This morning Citi equity research initiated coverage of the homebuilder sector in an 85-page report, most with Buy ratings… here’s the tl;dr: The final bit about what’s different this time is fair, however long and …
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Pre-Coronavirus, April 15th in America was a sort of dreaded day, a mad rush to get your taxes filed… with no shortage of snarky repeatings of the phrase… “the only certainty in life… is death… …
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The Nasdaq Composite is up 4% as I write, down only 5% on the year, lead by you know what… the MAGA complex (MSFT, AAPL, GOOGL & AMZN), all up between 4 and 5% on …
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Tomorrow before the open, Johnson & Johnson (JNJ) will report their Q1 earnings. The options market is implying about a 5% view between now and Friday’s close. Much of that move is for the one …
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A week ago today the U.S. stock market rallied nearly 7% on the day. By the end of the holiday-shortened week, the S&P500 (SPX) was up 12%, the best week in nearly one hundred years …
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Last Friday, my final post and thoughts for the week on RiskReversal was in hindsight a very ill-timed short biased defined risk trade idea in the XLF, the Financial Select etf (Bank Shot) Now I …
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Regular readers of Risk Reversal know that I DON’T give investment advice, the trade ideas I detail on the site are just that ideas, and my thoughts on markets, economics and of course politics, are …
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Yesterday on my In The Money series with Fidelity Investments we discussed the 20%+ rally in the stock market from the March 23rd lows and the likelihood of continued near-term gains based on the technical …
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On March 3rd, after the etf that tracks the Nasdaq 100, the QQQ had a sharp bounce off its 200-day moving average, after its initial sharp decline from its February all-time highs, I detailed (QQQ-Tip?) …
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If you are a publicly-traded tech company, and your stock is up on the year, the likelihood that you are considered a #WFH (work from home) play is pretty large. One such company is Slack …
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