ONE-TWENTY TWO: Trading Financial Markets
Exploring the poetry in financial markets for students of money and economy since the year 2000.
(This is an excerpt from an article I originally published on Seeking Alpha on April 22, 2013. Click here to read the entire piece.) Suddenly, I am much more interested in the solar industry again. In late 2011, I tried to lay out some rules for identifying survivors of the solar recession (see “Using Debt-To-Equity … Read more
(This is an excerpt from an article I originally published on Seeking Alpha on April 9, 2013. Click here to read the entire piece.) TRI Pointe Homes (TPH) is a 4-year old company based in Irvine, California that on January 31, 2013 became the first homebuilder to go IPO since 2004. The Starwood Fund, managed … Read more
(T2108 measures the percentage of stocks trading above their respective 40-day moving averages [DMAs]. It helps to identify extremes in market sentiment that are highly likely to reverse. To learn more about it, see my T2108 Resource Page. You can follow real-time T2108 commentary on twitter using the #T2108 hashtag. T2108-related trades and other trades … Read more
(This is an excerpt from an article I originally published on Seeking Alpha on April 22, 2013. Click here to read the entire piece.) It is that time of year: the next earnings report from Apple (AAPL). {snip} As Aaron Task says in the intro of today’s Daily Ticker – “Bracing for Disaster: How Bad … Read more
(This is an excerpt from an article I originally published on Seeking Alpha on February 3, 2013. Click here to read the entire piece.) {snip} Another Amazon.com (AMZN) earnings call, more unimpressive guidance (this time, Q1 guidance for $15.0 to 16.6B revenue below expectations and for operating income -$285 to 65M around expectations), an immediate … Read more