April 3, 2020 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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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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March 30, 2020 by Dan • Trade Ideas

Tonight I was supposed to take my 16yo daughter to see, Pearl Jam at Madison Square Garden. Pearl Jam is probably my favorite band of the last thirty years, and the fact that my daughter …

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March 26, 2020 by Dan • Trade Ideas

When investors look back to 2019’s stock market performance, with the S&P 500 (SPX) up about  30%, despite no earnings growth for the index of 500 stocks, the inversion of the U.S.Treasury curve in the …

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March 24, 2020 by Dan • Trade Ideas

Last night I had a conversation with a friend who is long Zoom (ZM), he bought it on its first day of trading back in mid-April, not at the $36 IPO price but on the …

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March 23, 2020 by Dan • Trade Ideas

Last Tuesday on CNBC’s Fast Money I was asked about some signs that might think are signaling that we are close to capitulation, I had the following to say: Another wild day for stocks with …

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March 16, 2020 by Dan • Trade Ideas

In my continuing Shopping Cart series, looking at stocks of high-quality companies that have been hit hard but have the strong likelihood to rebound hard when we get some visibility on just how long the …

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