MorningWord 2/27/13: Its a sad state of affairs for AAPL bulls when they have to look to a Shareholder Meeting as the next and only real near term catalyst for the stock. AAPL’s $137 billion …
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MorningWord 2/26/13: Lets just call it the “Italian Job”. Yesterday’s much anticipated sell off, came from where most least expected it. Conventional investment wisdom has been that Europe was “fixed” and posed little systemic risk to investment portfolios on …
Continue readingMorningWord 2/25/13: Over my fifteen year career trading equities I have compiled a so called “process” for identifying potential trades, both long and short. This process uses many inputs and it usually begins with a “something” …
Continue readingMorningWord 2/22/13: Now What?? “The Most Hated Rally Ever” finally got one of the most “anticipated” pullbacks over the last 2 trading days. The SPX’s peak to trough sell off from Tuesday’s multi-year highs was …
Continue readingMorningWord 2/21/13: We have gotten our share of questions about GOOG of late, most of which relate to how to get short at all time highs. We have done our best to fight certain urges …
Continue readingMorningWord 2/20/13: Last night I spoke on a panel at the Traders Expo in New York and met a lot of self-directed traders, just like you. During the presentation we took a bunch of …
Continue readingEvent: GRMN reports Q4 earnings tomorrow morning prior to the open. The options market is implying about a 6% move on earnings which is rich to the 4 qtr avg move of ~4.5%. Sentiment: Wall …
Continue readingMorningWord 2/19/13: Sometimes when it comes to trading, I like to kick it Ol’ Skool by looking at company whose products I can see and feel in everyday use, or in the case of GRMN, …
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