December 16, 2016 by riskreversal • Chart of the Day

Remember when Chinese equities (Shanghai Composite) inflated 180% from their June 2013 lows to their June 2015 highs: Then the index got cut in half. It put in lows earlier this year, before regaining some …

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September 2, 2016 by Dan • FREE ACCESS

In case you missed it before your holiday weekend sign-off, the August non-farm payrolls came in below expectations at 151,000 jobs added (vs 180,000 consensus), well below the 2016 average of 182,000 and well below the …

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July 6, 2016 by Dan • Commentary

I wanted to highlight a few interesting reads from the last couple days. I think these are fairly important for U.S. investors looking at the relative strength of U.S. stocks and the yield differential between our …

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May 6, 2016 by Dan • Trade Ideas

Earlier, we posted an update our existing XRT trader (here), but since I’ll be discussing this trade on CNBC’s Options Action tonight I want to have a separate post isolating the new strikes without the profits …

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May 6, 2016 by Dan • Trade Ideas

While about 70% of S&P 500 companies having reported Q1 earnings, the balance of high profile names yet to report will be heavily dominated by retailers like Costco (COST), The Home Depot (HD), Lowe’s (LOW), …

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May 6, 2016 by Dan • Commentary

April non-farm payrolls came in 45k below the 205k expectations, with a revision lower for February and March.  April’s print was the lowest since September 2015, and the 2016 average of 192k per month is …

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April 29, 2016 by CC • Trade Ideas

With earnings season comes idiosyncratic single stock risk. We all know that and in many ways its one of the very things that attracts us to trading individual stocks vs etfs. But what can be …

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April 19, 2016 by Dan • Commentary

Let’s power through this together.  For the last couple months I have been of the belief that no matter how far we bounced off of the February lows, the eventual failure will likely be below the …

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