May 11, 2016 by Dan • Trade Ideas

With retail stocks getting slammed today as result of poor results and guidance from Macy’s (M) I wanted to take the opportunity to update a bearish leaning options trade discussed on CNBC’s Options Action on Friday April …

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April 8, 2016 by Dan • Commentary

Earlier in the week Bernstein’s industrial analyst Steve Winoker downgraded shares of General Electric (GE) from a buy to hold, largely on valuation. Listen to his explanation of the call to CNBC’s Carl Quintanilla from …

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April 7, 2016 by Dan • Trade Updates

Shares of Caterpillar (CAT) are up 33% from its 52 week and 6 year lows made in late January, with the stock now up 10% in 2016. The year to date out-performance comes after a …

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April 4, 2016 by Dan • Commentary

Shares of Apple (AAPL) are up 1.2% today, making news highs for 2016, placing the stock up 5.5% on the year, after a 20% rally off of its lows in late January. The stock is now pushing up against the …

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April 26, 2015 by Dan • Commentary

Here is a quick recap of trades that we initiated, closed, or debated in the week that was April 20th to 24th:   [hr] Monday April 20th: Name That Trade – $IBM: You’re My Boy Blue …

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