Large Sizing Granny Short
I moved to a large short in $GRNY at $27.30.
Position: Short GRNY (L)
Now Small Sized in Index Shorts
With my additional index shorts (below) I moved from very small to small sized:
* $SPY $744.19
* $QQQ $723.79
Position: Short SPY (S), QQQ (S)
Half Off Microsoft for a Gain
I am taking half of my $MSFT long off at $389.74, for a +$7 gain from a few hours ago.
From earlier:
Buying Back Two Stocks
I just bought back:
* MSFT (MSFT) $382.71
Positions: Long AMZN S MSFT S
BY Doug Kass · Jun 12, 2026, 9:47 AM EDT
Position: Long MSFT (VS)
Late Morning Market Stats and Charts
– NYSE volume 13% below its one-month average;
– Nasdaq volume 6% above its one-month average;
– VIX index: down 0.36% to 19.37
Positions: None.
Here’s Our AMD Price Target as Top-Ranked Analyst Upgrades Stock
Amid the SpaceX hoopla, you may missed two of Wall Street’s best weighing in on the chip name. Plus, what to watch on the chart.
The Market Faces 3 Existential Concerns as SpaceX Makes Dubious History
The largest initial public offering in history is adding to some concerning trends for the market.
SPYing Shorts Again
Reshorted the Indices:
* SPY ($SPY) $740.56
* QQQ ($QQQ) $719.87
Positions: Short SPY V S QQQ VS
VIDEO: What We’re Watching as SpaceX Shares Make Public Debut
Two items, including the Fed’s policy decision, are on our radar for next week.
Truth Social: Fake Iran News?
Position: none.