One of the refrains I heard coming into 2022 was that, given inflation, holding cash was an expensive proposition. It is true that over the past year, inflation has eaten away 8.5% of the real...
I've been talking recently about how coming out of the March expiration cycle, if feels to me that volatility (as tracked by $VIX) has changed regimes. During the first quarter of this year, buyers of vol dips were rewarded. But now it is my belief...
In the activist world, Bill Ackman announced that Pershing Square exited its position in Netflix $NFLX, as the stock was plunging lower by 35% on the heels of a disappointing earnings report.
It’s estimated that the hedge fund lost over $400...
Key Takeaway: That investors are in a dour mood is not in doubt. We just saw the fewest bulls on the AAII survey since 1992 and the University of Michigan Consumer Sentiment Index is about...
In a tape as messy is this, it pays to be patient and only focus on A+ setups.
The names emerging from bases on solid volume are the ones you want to lean on. By slinging names in messy ranges, you'd only be asking to get whipsawed.
