Ummm, I suck. Yesterday I started my morning post (Cause I Don’t Want to Be… Anarchy) with a confession, and an apology: Confession: Not for a moment in the last couple months have I seriously considered …
Continue readingUK
I have a confession and then an apology to make to RiskReversal readers or those who watch my market commentary on CNBC. First the confession. Not for a moment in the last couple months have …
Continue reading
Shares of Federal Express (FDX) are down 4.3% today following quarterly results and guidance that disappointed investors as the company failed to inform investors how their recent $4.8 billion acquisitive of TNT will impact earnings …
Continue reading
Shares of Verizon (VZ) are up 10% in the last month, now approaching 2016 highs: And threatening a long term breakout: The stock’s 4.17% dividend yield is one of the big drivers for the out-performance over …
Continue reading
Thursday afternoon I took a quick look at the price action of European bank stocks, particularly Deutsche Bank (Bank Bounce?). In hindsight this seems like an obvious observation for the very near term: DB has …
Continue reading
Regular readers know I haven’t had many positive things to say about the prospects for banks stocks in 2016. My cautious view has had little to do with the recent concern emanating from the increased (yet …
Continue reading
Let’s talk small cap U.S. stocks for a moment. For the most part these are companies that have higher leverage ratios than their larger cap brethren, which in times of financial market distress like we …
Continue reading
This may not come as a surprise, but Wall Street research analysts love Apple (AAPL) with 47 Buy ratings, 7 Holds and only 1 Sell, with an average 12 month price target of $148.50, about …
Continue reading
What’s the MOST important thing for investors for watch right now? Fund Flows? The Fed? Corporate Balance Sheets? Europe, Japan? NOPE. Correct Answer: United Kingdom The economy is entering a triple dip recession, which under …
Continue reading
1. JCP – there was a buyer of at least 8000 Feb08 weekly straddles for $1.24 with stock trading $19.12. Stock quickly went up over $20. IV30 is up 4.5%. Stock had been down on …
Continue reading