January 12, 2016 by Dan • Trade Ideas

You know the drill, just as risk assets overshoot fundamentals on the upside, they can do so on the downside.  In instances like 2000 in tech stocks, in 2008/2009 in financial stocks and with crude oil and …

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January 11, 2016 by Dan • Trade Ideas

Under Armour has been an astonishing growth story with great products, ballsy management, and a surging brand thanks to attractive endorsers, but the stock has been in a serious funk since its all time highs made …

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January 8, 2016 by Dan • Trade Ideas

Back in late November we took a look at the technical set up in General Electric (GE), as the stock approached multi-year highs around $30 (Trade Idea – $GE Whiz).  At the time we advocated call …

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January 7, 2016 by Dan • Trade Ideas

On Monday’s Fast Money on CNBC you might have missed my Final Trade because my 10 year old daughter Ellie kind of stole the show: Once you get through Ellie hamming it up you see …

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January 7, 2016 by Dan • Trade Ideas

Shares of Walmart (WMT) are up nearly 6% in 2016 after closing down nearly 30% in 2015. Back in mid November after WMT management took a an axe to current year guidance. So much for …

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January 6, 2016 by Dan • Trade Ideas

To state the obvious, positive returns in U.S. equity markets were hard to come by unless you were invested in a couple dozen large cap growth stocks. And from a trading perspective it was a fool’s …

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January 5, 2016 by CC • Trade Ideas

We’ve had a view for some time that despite some temporary headline driven counter trend moves here or there, the U.S. dollar will remain strong vs other currencies due to the fact that the U.S. …

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January 4, 2016 by Dan • Trade Ideas

Regular readers know that commodities and their related stocks aren’t usually my focus. Despite my tourist status, I have had some views on crude oil weakness since the end of 2014. Those views have remained steadfast …

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