Back in early March, (Bonds Shaken, Not Yet Stirred) I made the case that U.S. Treasury Yields were about to take another leg lower: Its been my view for years as the Fed ended quantitative easing …
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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 …
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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 …
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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! …
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One of my first trade ideas of the year on RiskReversal, and on Options Action (watch here) on January 4th, I detailed a bullish trade in chip giant Intel (INTC – Chip Rip?), which at …
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Back on March 1st (Flash Delirium), I laid out a near-term bullish case for shares of Western Digital (WDC): And I detailed this idea on CNBC’s Options Action on March 1st: Here was the trade …
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On March 15th I previewed FedEx’s (FDX) fiscal Q3 results reported last week (FedEx Q3 Earnings Preview) and offered a fairly downbeat near-term assessment of their ability to print a beat and raise: Maybe last …
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On February 8th (Citibank: The Bankers – Endgame) I detailed my bearish view on U.S. banks stocks discussing a recent turn of events in the group but mostly focusing on the pivot of the U.S. …
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Back in November, I took a look at the homebuilding space (Home is Where the Heart is?) highlighting a contrarian call from research house Funds that on the group: At the time I highlighted a …
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On February 15th, when shares of Nike (NKE) were near $85, and threatening a new all-time high, I detailed reasons why I thought their upcoming guidance would disappoint and why the stock might be on …
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