Now the Bad: Small Cap Short Poops it

This morning I touted the good, and so now I'll try to remain unemotional in displaying the bad. I had to get rid of the small caps short (TZA) to…

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Another ‘vs. SPY’ Scenario

Thinner and thinner the market's leadership becomes. Small Caps may be cooked, the Trump 'build out' 'Materials' sector is wobbling at best, Transports are well below the 2017 highs and…

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3 Little Bears

Want to see some different flavors of bearish? Well here they are. The Financials are dropping to the neckline of a bearish pattern once again. I am already short (via…

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IBB: Once a Chart Guy…

While I currently work with all sorts of macro-fundamental indicators and inter-market ratio charts, I started out just loving the act of creating and analyzing nominal stock and market charts.…

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Man Who Called Dow 20,000 Says…

I love these MSM pieces about the "man who called this... " or "the man who called that... " designed to bait the masses into clicking. Hey, they got me…

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Profits Taken on “Boring” WMT & KO

Profits are now taken on two more of the 'boring' items (joining KBH and VRSN, along with a loss on IBM) we'd been noting over the last few months. WMT…

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CSCO… Ouch & Add

[edit] I miss-wrote the title as CSCO... "Out" & Add. Maybe that was wishful thinking. It's corrected now. Unlike some internet geniuses who never seem to make a bad trade,…

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VIX Gap Filled

Well, it's something for the bulls anyway. The gap down on whatever was pleasuring the market in mid-late April has now been closed and is out of the way. I…

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In Light of the WannaCry Scare…

BBRY, a stock I've held strongly due to its thus far successful transition to a software company from an old fashioned device company, is up big because of just that,…

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Company Earnings = Head Spinning

The other day we noted one Medical Device company (EW) giveth while the other (BABY) taketh away. Today we have the Semiconductor sector's version of that as SIMO giveth and…

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