Proven Track Record of Most Accurate Analysis
Proven Track Record
of Most Accurate Analysis
A weekly review of stock market, bond market, gold, silver, oil and geo-political events that matter to the markets.
This post was published as Morning Capsule to the paying subscribers to ZYX Buy Change Alert and ZYX Short Sell Change Alert at 9:11 a.m. before the market open. Yellen sees dissention by the Philadelphia Fed president. There are serious concerns that the Fed will have to tighten sooner than anticipated. Markets are addicted to easy monetary policy and may start experiencing withdrawal symptoms. The world economy is improving and once over bought conditions are relieved, it will be a buying opportunity in stocks. Please consider studying INCREASING THE HEDGE BY 5% ON MALAYSIAN AIR NEWS, IF THERE IS A
This post was just published on ZYX Short Change Alert. This is a new IPO of a Mexican restaurant. The stock is running but there is no fundamental basis for this run. Some people think this is another CMG and are over excited. Consider starting a 10% tranche in the zone of $37.90-39.43. This is suitable for aggressive experienced investors only as the stock can keep running. The plan is to add more if it runs higher. Target zone $20-22. Temporarily no stop. The risk control is through very small quantity. You are receiving less than 2% of the content
This post was just published on ZYX Buy Change Alert. TWTR reported earnings much better than consensus but in line with out expectations. What To Do Now? Those in the stock may continue to hold. Those not in the stock may start accumulating in the zone of $41 to $44.36. You are receiving less than 2% of the content from our paid services …TO RECEIVE REMAINING 98%, TAKE A FREE TRIAL TO PAID SERVICES. Please click here to take advantage of a FREE 30 day trial. Check out our enviable performance in both bull and bear markets.
This post was just published on ZYX Buy Change Alert. JD is long from an average price of $20.30. As of this writing the stock is at $30.07. Consider taking profits and exiting the position. This is a Chinese eCommerce company. The stock may go higher as excitement builds over the IPO of the largest eCommerce company in China, Alibaba. You may ask, “Why take profits if the stock is likely to go higher?” The answer lies is considering not only the reward but the risk. The objective is to generate high risk adjusted returns. This is one of the many,
This post was just published on ZYX Buy Change Alert. GM is long from $32.41 and 40% of the full core position size is being held. Consider taking profits on a 10% tranche in the zone of $34.50 to $35.83. GM is trading at $34.76 as of this writing. The target remains $48 to $50. There is no fundamental change in our thesis on this company. This small profit taking is simply one of the many, many steps to reduce risk in the portfolio in view of over bought market conditions. The buy zone on GM is now suspended. At the
This post was just published on ZYX Short Change Alert. Our call yesterday to short HLF at $69.60 has proven spot on. As of this writing , HLF is trading at $59.60 in the pre market, it traded even lower in the after market. Earnings were weaker than expectations. To reduce risk, consider taking profits on the tranche from yesterday in the zone of $55- $60. Consider continuing to hold rest of the position. You are receiving less than 2% of the content from our paid services …TO RECEIVE REMAINING 98%, TAKE A FREE TRIAL TO PAID SERVICES. Please click here to take
This post was just published on ZYX Short Change Alert. HLF has been running up on short squeeze after Ackman over promised and under delivered on why HLF is a total fraud and the stock is worth zero. HLF reports earnings after the bell, this is causing further short squeeze. Consider taking advantage of the squeeze and adding a 10% short tranche right here around $69.60. This stock is very volatile and suitable only for experienced aggressive investors. You are receiving less than 2% of the content from our paid services …TO RECEIVE REMAINING 98%, TAKE A FREE TRIAL TO PAID SERVICES. Please click