Trade Updates

On Friday afternoon I took a look at the set up in bank stocks into year-end (read: Bank Stocks… The Good, The Bad and The Ugly) focusing on the underperformance in the group to the broad market, …

In October, when XOP (S&P Oil and Gas ETF) was 39.20 Dan looked at the technical setup, having just broken support at 40 as well as fundamental issues like rates, oil prices and dollar and …

At the end of October Dan check in on chip equipment maker KLA Tencor (KLAC) which had been beaten up on bad guidance and in a sector that’s been in the bears’ sights for the …

Into Nvidia (NVDA) Q3 earnings on November 15th, Dan previewed the event and detailed a couple of trade ideas, one a very low cost bullish idea targeting the expected move higher and one more aggressive …

On Wednesday I detailed my near-term bearish view on the Nasdaq 100, specifically the 4 or 5 stocks that make up a disproportionate amount of the index’s weight, read below. I wanted to quickly update …

On September 12th I detailed my bearish view on bank stocks (‘You Come At the King, You Best Not Miss’) following some financial disclosures from a few of the large money-center banks regarding Q3 financial …

On Oct 1st I made a near-term bearish case for consumer staples stocks, via the etf that tracks the sector the XLP (Have You Tried Staples?) suggesting: The third largest holding, PepsiCo (PEP) is scheduled …

On September 27th I made the case that retail stocks were facing a more challenging environment into Q3 earnings after an epic run since the group bottomed last summer (Retail Therapy): I suspect if we …

On September 26th I took a look at the precipitous run-up in shares of Square (Square on a Tear) having just seen their CFO speak at a conference, and the stock quickly approaching the nice …

A couple of weeks ago Dan took a look at JP Morgan (JPM) with an eye towards its upcoming earnings on October 12th. At the time, JPM had just stopped on a dime at its …