The stock market is near all-time highs, and this poses a challenge for the long-term conservative investors in stock selection. Conservative investors have piled into staples and utilities. The thinking goes that people have to eat, use gas and electricity no matter what happens to the economy. Further, investors think
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) BOJ ACTION MAY LEAD TO NEW HIGH IS STOCKS, GOLD AGAIN SHOWS ITS TRUE COLORS October 31, 2014 Overnight Bank of Japan (BOJ) acted
This post was just published on ZYX Short Change Alert. Consider taking profits and exiting the trade around silver miner position SLW in the zone of $16.36 to $17.17. The stock is trading at $16.82 as of this writing. Consider continuing to hold the long term core position. There is no
This post was just published on ZYX Short Change Alert. Consider taking profits on a 15% tranche of SLW trade around position in the zone of $17.63 to $18. The stock is at $17.89 as of this writing. Consider continuing to hold the long-term core position. You are receiving less
This post was just published on ZYX Buy Change Alert. Consider taking profits on a 10% tranche of OCN in the zone of $23 to $24. The stock is at $23.25 as of this writing. After this profit taking, 25% of the full core position size will be held. You are
RAD moved up thus allowing to lighten up on this position in strength. The new buy zone is $3.11 to $4.61. The wide buy zone is needed because of potential increased volatility in the stock. Consider building up to 70% of the full core position size in dips into the
This post was just published on ZYX Buy Change Alert. Nothing fundamental has changed in our thesis on CREE. Our long-term target remains intact. However the FOMC statement released this afternoon shows that the Fed has turned hawkish. If there is an overall market sell off, CREE will be hit disproportionately
This post was just published on ZYX Short Change Alert. The SLW trade around position this morning was a quantitative trade — silver was temporarily overpriced compared to gold and SLW was temporarily overpriced compared to silver and GDX. However since then, our algorithms have detected massive buying by the momo
This post was just published on ZYX Short Change Alert. Consider short selling up to 30% in the zone of $19.75 to $20.23. It is trading at $19.87 in the pre market as of this writing. Mental stops over $20.50. Unless something changes the tentative plan is to short more if
This post was just published on ZYX Buy Change Alert. Consider taking profits on another 10% tranche on BABA in the zone of $100 to $101.73. The stock is trading at $100.10 as of this writing. After this profit taking 170% of the full core position size is remaining. You are receiving less