Programming Note
I have two research calls at 12:45 and 1:30 today.
Radio silence.
Position: None
Back to Neutral
I am back to market neutral.
Position: None
I SPY a Quick Profit
I sold my $SPY for a quick profit at $729.81.
From earlier:
SPY Buy
Buying SPY (SPY) at $725.45 on the Pentagon news.
Positions: Long SPY S
BY Doug Kass · Jun 11, 2026, 11:11 AM EDT
Position: None
Adding to 2 Longs
I added to $AMZN at $236.74 and $MSFT at $386.78
Position: Long AMZN (S), MSFT (S)
Back Long on These Two
I have re-established longs in two tech stocks:
* $AMZN $236.90
* $MSFT $388.39
Position: Long AMZN (S) MSFT (S)
CNN Report
Here is the CNN report:
Multiple Pentagon floors locked down, evacuated due to ‘hazardous materials incident’
Position: None
Late Morning Market Stats and Charts
– NYSE volume 16% below its one-month average;
– Nasdaq volume 8% below its one-month average;
– VIX index: down 0.59% to 22.09
Positions: None.
Moved to Small Net Long Position
With today’s $SPY purchase I have moved from a net short position to a small net long position — for the first time in months.
Position: Long SPY (S)
Pentagon Report…
Market falling based on CNN report that the Pentagon has been locked down based on “air quality conditions.”
Positions: None