Category: Sentiment

During earnings season we try to cover 1-2 companies we have discussed in previous podcast|videocast(s). This week, Cooper Standard (CPS) reported results.  We originally initiated this position in May of 2022 ~$5.50.  You can see our original and time-stamped historic commentary in our note last quarter here.
Continue reading “Are you Mad or Glad? Stock Market (and Sentiment Results)…”

image source: Reddit

Chair Powell came to play yesterday and the market liked it.  Is this the bottom in the short term 3-8% pullback we started calling for in Q1 on our podcast|videocast(s)?

Continue reading “Powell’s, “Let There Be Light” Stock Market (and Sentiment Results)…”

As I stated in recent weeks’ podcast|videocast(s), we continue to maintain 100% of our tactical semiconductors short/hedge and added a “long bonds” TLT call spread (out of our derivative bucket).  The combined positions have EV (expected max value) of between 5x-8.45x.

When we zoomed out weeks ago, it was our view that the semiconductor sector had gotten a bit ahead of itself – in the short term.  When everyone starts chasing the same “shiny objects” pain is bound to come.  It’s has: Continue reading “More Work To Do? Stock Market (and Sentiment Results)…”

On Tuesday, I joined the amazing Liz Claman on Fox Business.  Continue reading ““All Done or More to Come?” Stock Market (and Sentiment Results)…”

On Tuesday morning I joined Kristen Scholer at the NYSE to discuss Market Outlook, Fed, Inflation, Earnings and a new long-term position we have initiated.  Thanks to Kristen, Cheddar, Kayla Hawkins and Rachel Pire for having me on: Continue reading “Time or Price? Stock Market (and Sentiment Results)…”

Japanese equities have been all the rage in the last couple of years as the Bank of Japan agreed to be the unofficial Global liquidity provider – while the rest of the world tightened policy to arrest inflation.  The gig is up… Continue reading “Rising Sun or Fallen One? Stock Market (and Sentiment Results)…”

On Tuesday afternoon I joined Charles Payne on Fox Business to discuss market indicators, market outlook and three positions.  Thanks to Charles, Nicholas Palazzo and Kayla Arestivo for having me on: Continue reading ““More to Grow or Time to Go?” Stock Market (and Sentiment Results)…”

In 1972, Stealers Wheel released the song “Stuck in the Middle with You.”
Continue reading ““Stuck in the Middle With You” Stock Market…”