CAT – Page 2 – RiskReversal

Name That Trade(s): Shopping List – $HD, $M and one more thing

July 9, 2015 by Dan • Commentary

Before adding a couple new short biased trades in COST & PG, we spent the early part of the week trimming a couple shorts (INTC and JPM), closed a poorly constructed short biased trade in CAT, …

New Trade – $CAT Scratch Fever

June 11, 2015 by CC • Commentary

A couple of weeks ago we looked at the set-up in Caterpillar (CAT). Here are some highlights: CAT’s fundamentals remain challenged with greater exposure outside of North America than DE (55% vs 35%), and far …

Trading Diary: May 26th to May 29th

May 31, 2015 by Dan • Commentary

Here is a quick recap of trades that we initiated, closed, or debated in the week that was May 26th to May 29th:

Name That Trade: $CAT Scratch Fever

May 29, 2015 by Dan • Commentary

While the weakness in the Transports has caught a lot of attention of late, the relentless selling in some Industrial stocks may be more important for the direction of the broad market in the near future. …

Trading Diary: March 2nd to March 6th

March 8, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was March 2nd to March 6th:

Trading Diary: Feb 23rd to Feb 27th

March 1, 2015 by Dan • Commentary

Hi Traders, I wanted to take the opportunity to detail some emphasis in our writing style that you may have noticed. Regular readers know that we put a lot of time, research and consideration on …

Trading Diary: Feb 17th to Feb 20th

February 22, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Feb 17th to Feb 20th:

Trading Diary: Feb 9th to Feb 13th

February 16, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Feb 9th to Feb 13th:

Trading Diary: Feb 2nd to Feb 6th

February 8, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Feb 2nd to Feb 6th:

Trading Diary: Jan 26th to Jan 30th

February 1, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Jan 26th to Jan 30th:

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