Nvidia Comes Out Swinging: 8 Key Items Shaping the Stock Market Monday
Talks drag on, May Manufacturing PMI data, more memory chip pain, and other headlines are moving stocks this morning.
Talks drag on, May Manufacturing PMI data, more memory chip pain, and other headlines are moving stocks this morning.
We put capital to work in several holdings, booked massive gains on two others, and added a new candidate to the Bullpen.
I covered my speculative stock package of shorts for a small profit:
* ($AMD) $516.69
* ($MU) $955.57
* ($SNDK) $1,666.17
Positions: None.
Once again I have shorted a speculative basket of high-octane stocks (in premarket trading), including (but not restricted to) the following:
* $AMD $523.01
* $MU $957.02
* $SNDK $1682.15
Position: Short MU (VS), AMD (VS), SNDK (VS)
Here’s how the National Pension Service in Korea is changing its allocation to Wall Street assets and domestic stocks.
SanDisk is enjoying a surge ever since it was spun off by Western Digital, but how far can it go?
I covered this morning’s speculative package shorts (still there with what I started the day short, though!)
* ($MU) $917.99
* ($SNDK) $1576.55
* ($AMD) $494.12
From earlier today:
I (unemotionally) added to my speculative short package in premarket:
* (MU) $972.02
* (SNDK) $1,632.11
* (AMD) $515.09
Given the volatility I will remain very small in these trading short rentals.
Again, this is not for homegamers – I am just being transparent.
Positions: Short MU VS SNDK VS AMD VS
BY Doug Kass · May 27, 2026, 8:54 AM EDT
How much higher will Micron shares fly? Let’s go to the charts.
I (unemotionally) added to my speculative short package in premarket:
* ($MU) $972.02
* ($SNDK) $1,632.11
* ($AMD) $515.09
Given the volatility I will remain very small in these trading short rentals.
Again, this is not for homegamers – I am just being transparent.
Positions: Short MU VS SNDK VS AMD VS