Trade Updates

Since early Spring it has been my view that U.S. Treasuries would remain the beneficiary from the ongoing trade war with China: This from March 6th (Bonds Shaken, Not Yet Stirred): Its been my view …

On Friday I previewed Apple’s (AAPL) fiscal Q2 earnings that were out last night and suggested: Despite the stocks bounce from its June lows and its 32% YTD gains, it’s my sense that expectations are …

Back on July 19th I previewed Tesla’s (TSLA) Q2 results and suggested the stock might be about to hit a speed bump after a blistering 40% rally in the prior six weeks: And discussed on …

On June 11th, when shares of Tesla (TSLA) were in the midst of a nice little rally after making multi-year lows the previous week, I detailed a put calendar strategy (Tesla Stalling?) to set up …

On Friday, May 31st when shares of Apple (AAPL) were trading $175, down nearly 20% from the prior month’s post-earnings highs, I detailed a strategy to gain upside exposure over the course of the summer …

Back on March 29th I laid out (again) my bearish case for U.S. Retailers (Consumer Doomer) highlight the underperformance of the retail sector (measured by the XRT etf), but also considering recent data and the …

On April 26th I detailed a hedge idea for holders of Apple (AAPL) stock prior to their Q2 report when the stock was $204: So what’s the trade? If I were long AAPL, concerned that …

On April 25th prior to Intel’s (INTC) Q1 earnings, I laid out a bearish case for semiconductor stocks:   And here was the trade idea: To quote the dude, this aggression will not stand man! …