Oscillator Slips Back to Modestly Oversold
The Short Range S&P Oscillator slipped back into a modest oversold at -0.29% vs. 0.08%.
Position: Short SPY (VS)
Jackson Hole and Nvidia Loom, but Don’t Forget the Elephant in the Room
Will things get a little wild this week? Plus a look a close look at gold, the Utes and two potential tax-loss selling candidates.
Bearish Bets: 3 Big Retailers, 3 Big Earnings Fails
The stocks of these three retailers are in trouble after reporting quarterly results.
Making a Small Bet on an Electric Grid Buildout Play
This covered-call strategy has 25% upside potential as the data center buildout calls for juice.
Everyone Already Knows Everything About Megacaps … But Not These Stocks
Stocks like Apple and Amazon are a like an open book everyone has already read. That’s why I get an edge researching this type of stock.
Weekly Roundup: Geopolitics Wins Out, But Portfolio Continues to Outperform
We added to three holdings and laid out what we’re watching for several others.
Friday’s After-Hours Advancers and Decliners
After-Hours % Advancers
After-Hours % Decliners
Position: None
Friday’s Closing Market Stats
Closing Volume
– NYSE volume 4% below its one-month average;
– NASDAQ volume 15% below its one-month average
– VIX index: down 5.50% to 15.13
Breadth
S&P 500 Sectors
% Movers
Nasdaq 100 Heat Map
Closing S&P 500 Heat Map
Position: None
Investors Are Rotating into Defensive Positions as Market Conditions Deteriorate
These names carried the market on Friday as a choppy decline looms ahead.
Tweet of the Day (Part Trois)
Position: None