In early August we placed a bullish trade in a defensive stock that we thought had been adequately punished for the better part of 2015, Proctor & Gamble (PG), read here. We decided to add …
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Here is a quick recap of trades that we initiated, closed, or debated in the week that was Aug 31st – Sept 4th:
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We have been picking on Procter & Gamble (PG) all year. We’ve done it near its all time highs in January when the stock was just shy of $90 (read here) and most recently prior …
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At this point, you know the drill. China has been in the midst of epic fiscal and monetary policy for years in an attempt to spur investment, create a wealth effect and attempt to halt their …
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Back on June 16th when MSFT was $46 we placed a trade that played for a consolidation in the shares over the next month at the mid point of the 2015 range. Here was the …
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On June 16th we placed a trade that defined a range in MSFT over the coming weeks into July expiration (read the full trade idea here). To refresh here was the in the money call …
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Microsoft has been a fairly tricky stock so far in 2015, trading within a 22% range from the early April lows, to the late April highs, with two massive gaps post earnings results (down 9% …
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We discussed PCLN’s incredible 5 year performance in yesterday’s earnings preview. Priceline is a stellar internet success story, and the stock has risen along with rising earnings over the past decade. Much of the performance …
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Earlier today in the MorningWord I laid out a thesis where bond proxies may once again become attractive to investors in a slow growth environment after last years dramatic equity returns and price action in …
Continue readingTrade Update Dec 14th, 2012 at 9:50 am: When we initiated the long AAPL Jan13 1×2 540 / 580 call spread almost 1 month ago, AAPL stock was trading at $528.20 and we were expecting a bounce. Since …
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