(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) THE RACE TO THE BOTTOM October 23, 2015 Yesterday ECB in its meeting did not cut interest rates and did not announce more QE. Draghi,
This post was just published on ZYX Short Sell Change Alert. Consider initiating or adding a 20% tranche to SPY short in the zone of $207.30 to $211.80. Stops and targets later. Please understand this is a longer term position and not a very short-term trade. You are receiving less than
This post was just published on ZYX Short Sell Change Alert. Consider initiating or adding a 20% tranche to SPY short in the zone of $204.80 to $207.47. Stops and targets later. Please understand this is a longer term position and not a very short-term trade. You are receiving less than
This post was just published on ZYX Buy Change Alert. RACE is long from $52.00. As of this writing it is trading at $60.35 and highly volatile. Consider taking profits on one-half the RACE position in the zone of $59.73 to $63.44. Consider protective stops on the remaining half in the zone
This post was just published on ZYX Short Sell Change Alert. Consider initiating or adding a 20% tranche to SPY short in the zone of $202.60 to $204.43. Stops and targets later. Please understand this is a longer term position and not a very short-term trade. You are receiving less than 2% of
This post was just published on ZYX Buy Change Alert. Ferrari is conducting an IPO under the symbol RACE. Consider buying in the IPO up to 35% of the full core position size. To be clear, this is a call to buy in the IPO and NOT in the after market.
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) ARE CONDITIONS RIPE FOR A 1987 TYPE CRASH? October 16, 2015 Today is a perfect day to ponder if conditions are ripe for a 1987
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
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
This post was just published on ZYX Short Sell Change Alert. Consider initiating or adding a 20% tranche to SPY in the zone of $201.o00 to $204.75, preferably in four small scale ins. Temporarily no stops or target for those with longer term orientation. Those with very, very short-term orientation may consider a