In today’s Daily Digest, we’ll review:
- No new positions today.
- Adjustment to XRT.
- An exit in KRE.
- Current status of open campaigns.
Let’s dig in! [Read more…]
Expert technical analysis of financial markets by JC Parets
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
As many of our longs continue to work in this current leg higher in the stock market, I like putting on bearish bets as portfolio hedges to cushion the blow if/when the turn comes.
And the best way I know how to do it is to position bearishly in stocks that are already falling. If they are performing poorly now, I have to believe there is a lot more downside should a downdraft hit the broader market.
My analysts published their latest Short Report, and one of the names caught my attention.
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
Perhaps the title of this post is a bit dramatic. But it got your attention, yeah?
While the indexes continue to plow higher and higher, proving markets can stay irrational longer than bears can stay solvent, there continues to be signs piling up that a turn may be near at hand.
We’re not saying that the long bull market is coming to an inglorious and permanent end. We’re more of the belief that a well-deserved pause and/or pullback feels like a perfectly natural thing to happen somewhere around here.
So we’re going to add another bearish bet to the board in a stock that is already showing signs of topping in a sector that might be ready to roll over. [Read more…]
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
In today’s Daily Digest, we’ll review:
Let’s dig in! [Read more…]
Analyzing Unusual Options Activity | The Flow Show https://t.co/XsSONHUcYV
— Sean McLaughlin, NLD 📈 ( formerly @chicagosean) (@OptionsSean) February 5, 2024
Today on The Flow Show, me and Steve Strazza chatted about the current $VIX environment, the potential for sideways, volatile trading action, and our internally diverging views on the overall market (JC is getting more bearish, Strazza is still flying the Bull Flag, and I’m closer to Switzerland).
As we dug into it, Strazza floated a couple ideas in the Healthcare space that made sense to me once we fleshed it out. [Read more…]