Shorting SPY
I am shorting $SPY at $737.27
Position: Short SPY (VS)
Howling About ‘Real Rates’
Wolf Street howls about the Fed’s “real rates” being negative.
Position: None
Don’t Let Bulls, Bears and Bubbles Distract You From Smart Trading
I’m not bearish, bullish, or fighting bubbles. I’m simply adjusting my positioning.
The Inflation Issue: 8 Key Items Shaping the Stock Market Tuesday
Oil prices and their follow through, April CPI, Trump’s CEO delegation, and other headlines that are moving stocks this morning.
Why I’m Raising Cash in a Market Making Record Highs
There’s a reason I’m feeling more cautious and have cash levels close to 50% now.
Macro Headwinds Build, But They Can’t Stop the Chip Rampage
This is the part of the recent action that has bears scratching their heads.
Pullback for This Holding Brings Room to Pick Up More Shares
Dipping into our valuation toolkit dispels some “stretched” valuation arguments.
Pockets of Momentum Endure as Traders Lean into Risk
I’m looking for hidden gems like this cancer treatment play following earnings.