Data Source: Finviz
Hedge Fund Tips (PCN) – Position Completion Notification
Be in the know. 12 key reads for Monday…
- Alibaba’s CFO Sees Multiple Ways To Boost Shareholder Value Beyond Share buybacks (alizila)
- Investors Are Too Spooked by Washington’s PBM Crackdown (wsj)
- Advance Auto Is in Low Gear. It Needs to Upshift Fast. (barrons)
- Humana Stock Is a Bet on Healthcare for Seniors (barrons)
- Bank Stocks Are Beaten Up. Is Now a Buying Opportunity? (barrons)
- See the giant tuna that broke a rod in half during 2-hour fight with Texas fishermen (nypost)
- The Value of Regional Banks (nytimes)
- OPEC+ Makes Shock Million-Barrel Cut in New Inflation Risk (bloomberg)
- Charlie Munger shares investing advice and slams stock-market gamblers in a newly surfaced conversation. Here are his 9 best quotes. (businessinsider)
- Brazil’s Lula says economy to grow ‘more than pessimists think’ (reuters)
- Intel stock gets an upgrade from longtime bear: ‘We hate this call but think it’s the right one’ (marketwatch)
- ‘Son of a Sinner’ Jelly Roll reigns at the Country Music Television awards show (npr)
Be in the know. 16 key reads for Sunday…
- From Boat Chases to Martini Classes, These James Bond-Themed Vacations Will Immerse You in the World of 007 (robbreport)
- Why EV owners are getting grumpy about home charging (marketwatch)
- 3M – “This stock is currently uninvestable,” RBC Capital Markets analyst Deane Dray said in a phone interview. (bloomberg)
- Tiger Global Looks to Rebound From a Disastrous 2022 (institutionalinvestor)
- Charlie Munger in Conversation with Todd Combs | Singleton Prize for CEO Excellence (youtube)
- Buffett’s Other Guru (humbledollar)
- REITs Are Getting Caught Up in the Wave of Banking Fear (morningstar)
- 10 Undervalued Wide-Moat Stocks (morningstar)
- Ken Kencel on the Rise of Private Capital (bloomberg)
- JPM Head Of Cash Trading: “Bears Are Beginning To Pivot… We’re Seeing The Early Stage Of A Hedge Fund Risk-On Chase” (zerohedge)
- Meet The 2024 Lamborghini Revuelto, The Most Powerful Raging Bull Ever (maxim)
- Transcript: Matt King Sees a $1 Trillion Liquidity Drain Coming to Markets (bloomberg)
- Barclays Strategist Joe Abate Sees A ‘Second Wave’ of Deposit Outflows Coming for Banks (bloomberg)
- Masters 2023: We’ve used 20 years of data to create the perfectly average Masters champion (golfdigest)
- 10 Best Spa Resorts 2023 (worth)
- How does the Federal Reserve’s discount window work? (npr)
Unusual Option Activity – Amazon.com, Inc. (AMZN)
Data Source: Barchart
On Friday some institution/fund purchased 4,107 contracts of Jun. 2025 $125.00 strike calls (or the right to buy 410,700 shares of Amazon.com, Inc. (AMZN) at $125.00). The open interest was just 860 prior to this purchase.
Continue reading “Unusual Option Activity – Amazon.com, Inc. (AMZN)”
Unusual Option Activity – Amazon.com, Inc. (AMZN)
Data Source: Barchart
On Friday some institution/fund purchased 4,026 contracts of Jun. 2025 $170.00 strike calls (or the right to buy 402,600 shares of Amazon.com, Inc. (AMZN) at $170.00). The open interest was just 213 prior to this purchase.
Continue reading “Unusual Option Activity – Amazon.com, Inc. (AMZN)”
Be in the know. 15 key reads for Saturday…
- Bearish Sentiment on Stocks Is Best Thing Rally Has Going for It (bloomberg)
- Deposits at Small U.S. Banks Stabilized Last Week (barrons)
- The Fed’s Preferred Inflation Gauge Cooled Notably in February (nytimes)
- Rolls-Royce’s CEO Has a Turnaround Plan. The Stock Is Revving Up. (barrons)
- There’s a simple reason why it’s very likely that the stock market bottomed in October (businessinsider)
- China’s Consumers Extend Economic Rebound From Pandemic (wsj)
- Google cuts lavish employee perks — including ‘micro-kitchens’ in push to save (nypost)
- TikTok hires ex-Obama officials, ex-Disney exec in trying to avoid US ban (nypost)
- ‘Big Short’ hedge boss was ‘wrong to say sell’ as Nasdaq 100 enters bull market (nypost)
- How we know the super-rich are finally clamping down on spending (nypost)
- The Big Read. China truce with business — for now (ft)
- Flood of cash into US money market funds could add to banking strains (ft)
- Macau Gaming Revenue Jumps to Three-Year High on Tourism Boom (bloomberg)
- David Einhorn regrets selling his early Apple stake, predicts the Fed will pull back in fighting inflation, and reveals he’s betting on AI in a new interview. Here are the elite investor’s 8 best quotes. (businessinsider)
- Morningstar: Buy these 10 cheap stocks that will maintain higher-than-average dividends as a looming economic slowdown makes it even harder to find strong returns (businessinsider)
Where is money flowing today?
Be in the know. 22 key reads for Friday…
- Jack Ma Engineered Alibaba’s Breakup From Overseas (wsj)
- This Week in China: Stock Market Starts to Believe in Recovery (bloomberg)
- Fed-Favored Inflation Gauge Rises by Less Than Forecast, Spending Moderates (bloomberg)
- BofA Says Investors Poured $508 Billion Into Cash This Quarter (bloomberg)
- 2023 has been bad for the bears. Here are 5 reasons why it’s going to get even worse. (marketwatch)
- Cornering Classic Cars (bloomberg)
- Mickey Drexler interview: Here’s what retailers could learn from Steve Jobs (nypost)
- Flight to Money Funds Is Adding to the Strains on Small Banks (bloomberg)
- How Moneyball Investing Ran Into a Data Squeeze Play (bloomberg)
- China’s Strong PMIs Show Economic Recovery Gaining Traction (bloomberg)
- Cooper Standard Honored by General Motors as Supplier of the Year (cps)
- Michael Burry Says He Was ‘Wrong to Say Sell,’ Congratulates Dip Buyers (bloomberg)
- Small Banks Are Losing to Big Banks. Their Customers Are About to Feel It. (wsj)
- Dungeons & Dragons’ Epic Quest to Finally Make Money (bloomberg)
- China’s chip industry will be ‘reborn’ under U.S. sanctions, Huawei says, confirming breakthrough (cnbc)
- The dollar slipped this quarter after surging in 2022. Its struggles could be a sign of things to come. (businessinsider)
- Ford just upped the price of electric F-150 Lightning pickup – again (usatoday)
- Billionaire investor Bill Gross says the Fed easing up in fighting inflation could fuel a rally in government bonds (businessinsider)
- China Home Sales Continue to Rise in Latest Sign of Recovery (bloomberg)
- U.S. consumer spending retreats in February; inflation cools (reuters)
- Chinese companies rush for U.S. listings ahead of new rules (reuters)
- Rolls-Royce replaces finance director as new chief shakes up top team (ft)