Economics Calendar
Positions: None.
Executing Part 2 of Our Quarterly EPS All-Stars Reconstitution Process
Adding two new holdings to the Portfolio’s EPS growth-focused basket, upsizing 4 others
Chronicling Dr. Michael Burry’s Portfolio
But I caution you all that the roads on Wall Street are paved with geniuses who were right one time in a row:
Positions: None.
Recommended Reading
Knowledge@Wharton… America at 250 America at 250: Innovations That Transformed Business – Knowledge at Wharton
Positions: None
What Will Warsh Say? 8 Key Items Shaping the Stock Market Wednesday
Trump favors diplomacy with Iran, Nike’s continued challenges, Citi cuts its crypto outlook, and other headlines moving stocks this morning.
Semi Shocker; Micron, Intel, AMD Hit Home Runs; Warsh Gets to Work
Let’s pop open the hood and look at the market in June and Q2 to zero in on the winners; also, why we must watch the new Fed head closely today.
Why I Won’t Reveal the Components in My High-Beta Tech Short Basket
I received a number of emails from subscribers who don’t understand why I refuse to discuss the constituents of my high-beta tech short basket:
* I am not making investment recommendations — I am simply showing what, in principle I am doing.
* I show my weightings (S, M, L) as an indication of my confidence level, among other factors. It also reflects the risk appetite/discipline I have incorporated in the conservative way I manage Seabreeze Partners.
* If I was to mention the names in the basket — particularly since many of the stocks move plus or minus 10% a day — it would likely be interpreted as a recommendation.
* I don’t feel most retail traders/investors should short stocks for the reasons I have discussed over the last 28 years. This is especially true of these high-beta and volatile stocks.
* When I put on an aggressive short (like this) it should indicate how bearish I am and how unfavorable I view reward vs. risk. That’s the message that I am communicating.
* Frankly it is not hard to figure out several of the constituents in my tech short basket, but I’ll leave it to your imagination.
Position: Short High-Beta Tech Basket
Looking Ahead After Wall Street’s Best Quarter Since 2020
The S&P 500 gained 15% and the Nasdaq 21% in Q2, but Q3 presents substantial challenges as three big issues come into play.
The CNBC Panelist Said What? (Issue #6)
Position: None
Putting His FANG Into the Stock Market: Getting to Know Bob Lang
We sit down with TheStreet Pro contributor Bob Lang to learn more about his experience and how he created the FANG acronym.