January 13, 2017 by riskreversal • Trade Ideas

Prior to the November 8th Presidential election Transport stocks had some ol ‘timey Dow Jones watchers a bit worried, with the IYT, the iShares Transport etf having failed to keep pace with the broad market’s …

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January 12, 2017 by riskreversal • Trade Ideas

Bank of America (BAC) reports Q4 results tomorrow before the open. The options market is implying about a 3.3% move tomorrow, which is rich to the 4 qtr one day average post earnings move of …

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January 12, 2017 by riskreversal • Trade Ideas

JP Morgan reports Q4 results tomorrow before the open. The options market is implying about a 2.3% one day post earnings move, which is rich to the 4 qtr average one day post earnings move …

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January 12, 2017 by riskreversal • Trade Ideas

U.S. Bank earnings start off with a bang tomorrow morning with Bank of America (BAC), JP Morgan (JPM) and Wells Fargo (WFC). The three combined make up about 27% of the of the weight of …

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January 10, 2017 by riskreversal • Trade Ideas

Earlier I highlighted Intel’s (INTC) inability to fill in its earnings gap from late Oct when the stock declined 6% post results (read here).  Another stock that has failed to do so, despite the broad …

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January 10, 2017 by riskreversal • Trade Ideas

This morning Citibank’s bank analyst Keith Horowitz downgraded his rating on Goldman Sachs (GS) from Neutral to Sell slapping a $225 price target on the stock, per CNBC.com: “We view the banks as trading stocks …

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January 9, 2017 by riskreversal • Trade Ideas

For CNBC’s Options Action on Friday, I was asked to come up with a stock replacement idea for a Dow Jones Industrial Average (INDU) competent that might have gone too far too fast. The idea …

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January 6, 2017 by riskreversal • Trade Ideas

Last night on CNBC’s Fast Money we had a spirited discussion about the year to date out-performance by the so-called FANG stocks (Facebook, Amazon, Netflix & Google, up 7%, 5.5%, 7.7% & 4% respectively vs …

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