INITIATE OR ADD TO S&P 500 SPY SHORT $SPY

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

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WEEKLY MARKET DIGEST: FED BECOMES IMPOTENT, INVESTORS CELEBRATE; ZINC JUMPS, ALCOA BIG MISS $GLD $SLV $USO $DIA $SPY $QQQ $TBF $TBT

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. )  FED BECOMES IMPOTENT, INVESTORS CELEBRATE; ZINC JUMPS, ALCOA BIG MISS October 9, 2015 FOMC minutes show that the Fed has become impotent to normalize monetary policy. 

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UPDATE ON ST. JOE TENDER, TAKE PROFITS ON REMAINING SHARES IN THE OPEN MARKET $JOE

This post was just published on ZYX Buy Change Alert. The company is a big land owner in North West Florida and a real estate developer. The position is long with an average price of $16.00.  Currently, 45% of the full core position size is being held.  Profits have been taken

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UGLY CHARTS MAY MAKE FOR PRETTY INVESTMENTS $RAD $SAN $WBA $CVS $KR $WMT

I first wrote about a strategy I use when finding beaten-down stock in a February 2014 column titled “An Evergreen Strategy For Unstable Times.” In the column, I illustrated the strategy with an example using Walgreens WBA.  Our buy in was around $29. Subsequently, Walgreens hit a high of $97.30.

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WEEKLY MARKET DIGEST: JOB NUMBER UNEXPECTEDLY DIVERGES FROM OTHER DATA, RAISE MORE CASH $GLD $SLV $USO $DIA $SPY $QQQ $TBF $TBT

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. )  JOB NUMBER UNEXPECTEDLY DIVERGES FROM OTHER DATA, RAISE MORE CASH October 2, 2015 September Non-farm Private Payrolls came at 118K vs. 200K consensus.  This is

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SURPRISE! BARRACUDA SAYS CYBER SECURITY MARKET IS SLOWING $CUDA $PANW $CYBR $FTNT $FEYE $HACK $QLYS

This post was just published on ZYX Buy Change Alert. CUDA is a cyber security firm.  After reporting roughly in line earnings, CUDA just had a very disappointing conference call.  In a surprise, the company says that the security market it serves is slowing.  CUDA guides Q3 EPS $0.07 – $0.08 vs.

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TAKE PROFITS ON PANDORA AND EXIT THE POSITION $P

This post was just published on ZYX Short Sell Change Alert. P is short from $28.34.  As of this writing P is trading at $21.03.  Per the last post, partial profits were taken around $14.42.  Consider taking profits on the remaining position and exit the trade. As always, this is a reminder  to

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