A weekly review of stock market, bond market, gold, silver, oil and geo-political events that matter to the markets.
This post was just published on ZYX Buy Change Alert. One of the rationales behind buying DG is high probability of an eventual merger between DG and FDO. DG stock fell when Icahn stated that merger has now become more difficult. This was started out as a short term trade
This post was just published on ZYX Buy Change Alert. Increasing the hedge by 5% to 40% on news of Malaysian jet shot down near Russian border. This is not confirmed. If history is any guide, Russia related moves quickly reverse. Out of abundance of caution, increasing the hedge by
This post was just published on ZYX Buy Change Alert. CYH is a hospital chain that will benefit from Obamacare. HCA, the largest hospital chain, reported blowout earnings today. CYH is a laggard in the group and also still digesting a major acquisition. Sooner or later CYH will catch up with the
This post was just published on ZYX Short Change Alert. Yellen testimony is more hawkish than anticipated. Adding a short tranche equal to 10% of full core position size to SPY in the zone of $196.50- 198.73. This is a medium term position. You are receiving less than 2% of the content
Why is this gold chart a must see chart for serious investors and traders? The answer is simple. Those who have followed along have profited handsomely by buying a large core position aggressively in $600s, selling half of the core position at $1904 and selling the remaining half at $1757,
A weekly review of stock market, bond market, gold, silver, oil and geo-political events that matter to the markets.
This post was just published on ZYX Short Change Alert. RNA is again falling to under $10. Mental stop zone now is $14.00 15.56. This is a very volatile stock suitable only for aggressive investors. Target zone is $4.00-4.50. The probability of its treatment ultimately getting approval is small. What to
A weekly review of stock market, bond market, gold, silver, oil and geo-political events that matter to the markets.
This post was just published on ZYX Buy Change Alert. Wal-Mart (WMT) is long from $58.88. As of this writing the stock is at $75.82. Consider taking profits and exiting the position in the zone of $75.70-78.73. The reason for the exit is that according to our models risk in the stock