January 21, 2016 by CC • Trade Updates

It’s a scary time to be committing new capital to equities. We’ve been very clear about the caution that investors should be showing in this environment. We detailed tactical portfolio hedges right before the New …

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January 15, 2016 by Dan • Trade Updates

Last week we thought that Walmart’s (WMT) year to date out-performance was a bull trap in a bad market after the stock had experienced massive under-performance the prior year.  We expressed this bearish view buying merely …

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January 4, 2016 by CC • Trade Updates

On December 1st we got a glimpse at a nice November auto sales print that was inline with expectations. That got us looking at General Motors which had seen a really nice rally from both …

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