Proven Track Record of Most Accurate Analysis
Proven Track Record
of Most Accurate Analysis
This post was just published on ZYX Buy Change Alert. Consider reducing position in KBH by a 10% tranche. The trigger is that FOMC minutes show confusion at the Fed. This confusion is causing interest rates to rise and this position is interest rate sensitive.
Shares of GT Advanced Technologies GTAT are up 257% in the past six months, and they have jumped 30% in the past two weeks since Apple AAPL announced that it was Apple is advancing $578 million to GT, and GT will employ over 700 people at Apple’s Arizona facility to manufacture sapphire. On the surface, the big deal with Apple seems like a windfall for GT but it has many negative aspects that seem to have gone unnoticed as reflected by the rise in the stock price. First, GT is required to maintain a minimum level of capacity but is not guaranteed a volume. This part
Apple loves sapphire. The iPhone 5S has a sapphire cover over the fingerprint reader and also over the camera. Recently, Apple announced a multi-year agreement with GT Advanced Technologies (GTAT) to produce sapphire on a large scale at an Apple facility in Arizona. Under the agreement, Apple is advancing $578 million to GT and GT will employ over 700 people at Apple’s Arizona facility to manufacture sapphire. The investment, although puny compared to the cash hoard atop which Apple sits, indicates to me that Apple is doing more than contracting with GT for camera covers and quite likely moving forward to device
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) NIKKEI CROSSES 15,000 November 15, 2013 Overnight Nikkei crossed 15,000, its highest level since May. China plans to relax its one baby policy and announced other reforms. In the U. S. stocks are trading higher in the pre-market. Interest rates are rising. Oil is trying to stage a rally. Gold and silver are having difficulty holding onto gains from yesterday. Gold futures are at $1283, silver futures are at $20.68, and oil futures are $93.88. S&P 500 resistance levels
Mom and pop investors love to read about the stocks that billionaires have been buying or selling. The media is happy to oblige. After all, what is good for the likes of Warren Buffet and Carl Icahn has to be good for mom and pop, right? Wrong! Let me explain why it is often highly misleading to buy or sell on reports of the buying and selling by billionaires. Certain investors are required to file form 13Fs with the Securities and Exchange Commission (SEC). The media picks up on these filings. Here is why I am raising a big red flag against acting on
This post was just published on ZYX Buy Change Alert. Interest rates are beginning to move up again this afternoon. To reduce risk in KBH position consider taking profits on the last 10% tranche on KBH right here around $16.86. Consider continuing to hold the rest of the position.
This post was just published on ZYX Buy Change Alert. The position is long with an average price of $58.88. Currently, 10% of the full core position size is being held. Profits have been taken as high as $62.10. WMT reports Q3 EPS $1.14, consensus $1.13; reports Q3 revenue $115.69B, consensus $116.84M. WMT sees Q4 adjusted EPS $1.60-$1.70, consensus $1.69; sees FY13 adjusted EPS $5.11-$5.21, consensus $5.20. The company said its guidance reflects a view of global economic trends, including ongoing headwinds from currency exchange rate fluctuations, a competitive holiday season, and a full-year effective tax rate that is expected to range between
This post was just published on ZYX Buy Change Alert. Consider taking profits on all but 20% of the full core position size on TWTR in the zone of $41 to $45. We have received a large number of emails from subscribers wanting to keep TWTR for the long-term. Such subscribers should keep in mind that by several measures TWTR is very expensive and the risk is very high at this price. Therefore, for those interested in long-term, may consider keeping only 20% or less of the full core position size.