MorningWord 3/6/13: IN case you missed it the financial world is rejoicing in its own splendor as the the most mathematically dubious index the world over, the Dow Jones Industrial Average, closed at a new all time high yesterday. …
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MorningWord 3/4/13: Its fairly hard to miss as the market continues its march onward and upward, AAPL’s slow leak is causing the stock to make fresh 13 month lows. This has be a fairly interesting …
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MorningWord 3/4/13: Just when you thought some of the market ills from 2011/2012 were behind us, then wham, right in the kisser. First Europe last week, and now fears of a slowdown in China (again). …
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MorningWord 3/1/13: Last night CRM reported eps (.51 vs .40 consensus, but .08 of the beat comes from an r&d tax credit) and revenues ($835m vs $831m consensus) that beat expectations, and guided Fy 2014 …
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Event: PCLN report their Q4 earnings tomorrow night after the close. The options market is implying about a 7.2%* move vs the 4 qtr average of ~9.5% and the 8 qtr avg of ~8.4%. (*with …
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Event: PCLN reports fiscal Q3 earnings tonight after the close. The options market is implying about a 8.5% move, vs. the 4 qtr avg move of 9.25% and the 8 qtr avg move of about 8.25%. …
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With all of the volatility in internet related stocks today, the travel focused names, which have tended to be some of the more volatile issues are not only seeing a pick up in downward momentum, …
Continue readingI mentioned the weakness in large cap tech in my Macro Wrap post yesterday morning. It’s the time of year when portfolio managers re-adjust their portfolios and trim winners and rebalance losers. The major tech …
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Event: PCLN reports fiscal Q2 earnings tonight after the close. The options market is implying about a 7% move, vs. the 4 qtr avg move of 7.5% and the 8 qtr avg move of about 9%. …
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We’re starting a new occasional series where we look at a recent trade and analyze what went into the pricing and how it played out. We think this will be useful as an educational tool …
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