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Banks Shot – XLF

April 3, 2020 3:33 pm by Dan • Trade Ideas

For most late February and early March, as the coronavirus was making its way around the world, most market participants and pundits were insisting that we do not have a financial crisis, but a health …

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April 2, 2020 by Dan • Trade Ideas

On March 16th, despite expecting lower lows in shares of Starbucks (SBUX) I attempted to lay out a thesis on the stock that was constructive coming out of the other side of the current crisis …

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April 2, 2020 by Dan • MorningWord

This morning on CNBC I heard a discussion regarding corporate guidance, the act of management of public traded companies offering their outlook on earnings, sales, margins, units (etc) for the current period and the full …

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April 1, 2020 by Dan • MorningWord

This tweet yesterday from strategist David Rosenberg highlighted a point I have been making for a couple of years about the benefits for market returns in good times and the risks in bad ones of …

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March 31, 2020 by Dan • Trade Ideas

Shares of Electronic Arts (EA) have held up fairly well of late, at its lows last week down 25% from its 52-week highs from January vs the S&P 500 (SPX) which was down nearly 35% …

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