October 14, 2015

A NEW IDEA ON WAL-MART $WMT $AMZN

This post was just published on ZYX Buy Change Alert.

WMT is plunging as it lowers FY17 earnings by 6 – 12%. Increased wages are about 75% of the reason behind reduced earnings. It appears that the success of AMZN is behind the remaining earnings reduction.

The stock is very volatile and trading at $60.26 as of this writing.

Under the present high risk market conditions, the plunge in WMT represents a lower risk opportunity for the long-term investors.

Please understand this is a long-term investment not a short-term trade.

Consider starting a 10% tranche right here and accumulate up to a total of 40% of the full core position size if it dips into the lower half of the buy zone. … Please click here or the title below to read more.

October 14, 2015

UPDATE ON JPMORGAN EARNINGS $JPM $BAC $XLF $KBE

This post was just published on ZYX Buy Change Alert.

The position is long with an average price of $34.14. As of this writing JPM is trading at $60.25. Currently, 10% of the full core position size is being held and there is also a trade around position.

The current hedging program is profitable.

This is a very long-term position.

The new buy zone is $52.00 to $56.31

Target zone remains $78.00 to $83.00

Stop zone remains $42.00 to $44.43

Core earnings were below expectations. However this is the best managed large bank in the United States. It is worth holding JPM in any diversified portfolio.… Please click here or the title below to read more.

October 14, 2015