Friday Oct – RiskReversal

MorningWord 10/31/16: High and Dry

October 31, 2016 by Dan • FREE ACCESS

You know the drill… BOJ, Fed, Oct Jobs this week. Election next. I suspect BOJ surprises to the downside on less than expected commitment to monetary stimulus, but will be muted. I expect the Fed …

Trading Diary: Oct 19th to Oct 23rd

October 25, 2015 by Dan • Commentary

Here is a quick recap of trades that we initiated, closed, or debated in the week that was Oct 19th to Oct 23rd:

Name That Trade – $AMZN Straight Fire

October 7, 2015 by Dan • Commentary

Sadly, Amazon.com (AMZN) is kind of on our “banned list” of stocks. Stocks that generally end up on that list (NFLX is another) share some fairly similar attributes; unusually positive investor sentiment despite valuations that are very …

Trading Diary: Sept 28th to Oct 2nd

October 4, 2015 by Dan • Commentary

Here is a quick recap of trades that we initiated, closed, or debated in the week that was Sept 28th – Oct 2nd:

Trading Diary – Oct 21st to Oct 25th

October 27, 2013 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Oct 21st – Oct 25th:

Trading Diary – Oct 14th to Oct 18th

October 20, 2013 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Oct 14th – Oct 18th:

Trading Diary – Oct 7th to Oct 11th

October 13, 2013 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Oct 7th – Oct 11th:

Trading Diary – Sept 30th to Oct 4th

October 6, 2013 by Enis • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Sept 30th – Oct 4th:

MorningWord 9/26/13: Multiple Inputs Point To Sentiment Shift – $JPM

September 26, 2013 by Dan • Commentary

MorningWord 9/26/13: Tuesday’s close in JPM, below its 200 day moving average for the first time since August 2012, was nothing short of ugly. On that selloff, Enis made the case that despite the mounting …

Trading Diary Oct 22nd – 26th

October 28, 2012 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Oct 22nd to Oct 26th:

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