On Feb. 14, 2022, Kellner Lawerence W. – CFO of Boeing Company (BA) – purchased 5,000 shares of BA at $208.91. His out of pocket cost was $1,044,550.
Where is the money flowing?
Hedge Fund Trade Tip (PIN) – Position Idea Notification
Be in the know. 30 key reads for Thursday…
- 8 Biotech Stocks So Cheap That Their Technology Is Effectively Free (barrons)
- ‘The worst is over’ in supply chain crisis: Port of Long Beach director (foxbusiness)
- From Credit Suisse to Goldman Sachs, investment banks say it’s time to buy Chinese stocks (cnbc)
- Global investors snap up Chinese stocks despite market declines (cnbc)
- China Tech Stocks Outlook Improves Year After $1.5 Trillion Rout (bloomberg)
- What could drive the Fed to a ‘Plan B’ for balance sheet reduction (reuters)
- Fed Eyes Rate Hike Soon and Faster Tightening Pace If Needed (bloomberg)
- Fed’s Kashkari: ‘Let’s not overdo it’ on Fed rate hikes (reuters)
- Alibaba said to push direct online retail model amid increased competition (scmp)
- Minutes show Fed ready to raise rates, shrink balance sheet soon (cnbc)
- Walmart Tops Earnings Estimates and Boosts Its Dividend (barrons)
- Amazon’s Outlook Is ‘Bright.’ Dan Loeb Is Buying More of the Stock. (barrons)
- Charlie Munger Expects Index Funds to Change the World—and Not in a Good Way (wsj)
- ‘Yellowstone’ Fans Get a Jumbo-Size Season 5, a New Prequel and Stallone as ‘Tulsa King’ (wsj)
- Buy DuPont Stock. CEO Breen Is the King of Breakups. (barrons)
- Cisco Stock Jumps on Strong Earnings and a Growing Buyback (barrons)
- Here’s the technology being used to watch Russian troops as Ukraine invasion fears linger (marketwatch)
- S. jobless claims jump 23,000 to 248,000 (marketwatch)
- Virgin Galactic is selling tickets to space – for $450,000: Talking Tech podcast (usatoday)
- Cathie Wood Loads Up $24.5M In Roblox As The Gaming Company’s Stock Crashes (benzinga)
- Airbus rebounds to record profits as it strikes upbeat note on recovery (ft)
- Can Jay Powell build consensus at a divided Federal Reserve? (ft)
- Hedge fund Caxton raises fees as inflation bets pay off (ft)
- Turkey Keeps Key Rate Unchanged as Inflation Backlash Builds (bloomberg)
- Patrick Gelsinger is Intel’s True Believer (nytimes)
- Biotech stocks to buy: Experts at a top tech-focused fund reveal 3 companies set to surge on drug discovery breakthroughs (businessinsider)
- Billionaire investor Charlie Munger bashed crypto, blasted speculators, and predicted a painful crash. Here are his 16 best quotes from Daily Journal’s annual meeting. (businessinsider)
- Russia Tells U.S. No Ukraine Invasion Planned, Tass Says (bloomberg)
- Chinese Graduates Opt for Gig Work as Job Outlook Worsens (bloomberg)
- Headline Writer Risk. The Energy Report 02/17/2022 (Phil Flynn)
Backward Looking Allocators, Forward Looking Opportunities…
On Wednesday afternoon (after the Fed Minutes were released), I joined Liz Claman on Fox Business – The Claman Countdown – to discuss the Stock Market, the Fed, and Russia. Thanks to Liz and Ellie Terrett for having me on: Continue reading “Backward Looking Allocators, Forward Looking Opportunities…”
Tom Hayes – The Claman Countdown – Fox Business Appearance – 2/16/2022
Unusual Option Activity – General Electric Company (GE)
Data Source: Barchart
On Tuesday some institution/fund purchased 12,002 contracts of Jan 2023 $110 strike calls (or the right to buy 1,200,200 shares of General Electric Company (GE) at $35). The open interest was just 1768 prior to this purchase.
Continue reading “Unusual Option Activity – General Electric Company (GE)”
Russel 2000 (top weights) Earnings Estimates
In the spreadsheet above I have tracked the earnings estimates for the top weighted Russell 2000 small cap stocks. I have columns for what the 2022 estimates were on 12/15/2021 and today.
Continue reading “Russel 2000 (top weights) Earnings Estimates”
Where is the money flowing?
Be in the know. 23 key reads for Wednesday…
- Boeing’s China 737 Max completions centre ready for delivery restart (flightglobal)
- FOMC Minutes Eyed for Clues on Half-Point Hike, Runoff Plans (bloomberg)
- Buy China Stocks, Debt in ‘Dawn of Alpha,’ JPMorgan’s Santos Says (bloomberg)
- Top 15 hedge fund managers raked in $15.8 billion last year (nypost)
- Alibaba, Sands China lead gains on China easing bets (scmp)
- Carl Icahn Won’t Stop Till He Gets What He Wants (bloomberg)
- Hotel Earnings Strong As Travel Headwinds Fade (investors)
- ViacomCBS Is Changing Its Name, Gaining Subscribers (barrons)
- State Street strategist says markets have got carried away on interest rate-hike expectations (marketwatch)
- ‘Facebookers’ to ‘Metamates.’ Mark Zuckerberg’s New Values Haven’t Budged the Stock. (barrons)
- Publicly Traded Companies Are Vanishing. Does Private Equity Have an Edge? (barrons)
- Why Now Is the Time to Dive Into Tech Stocks (barrons)
- Meta Stock Has Never Been Cheaper. Is It Time to Buy the Former Facebook? (barrons)
- Kraft Heinz Stock Edges Up. Sales, Earnings Beat Forecasts. (barrons)
- S. Retail Sales Rise Most in 10 Months in Broad-Based Rebound (bloomberg)
- ‘Reacher’ TV Review: Believable Brawn (wsj)
- S. Factory Output Rises as Firms Navigate Supply Constraints (bloomberg)
- China adds more companies to an industry body designed to develop the country’s metaverse (cnbc)
- ‘Bad news is already priced in’: an investment chief for BNY Mellon breaks down why he’s expecting stocks to bounce back by 8 to 10% this year despite recent volatility – and shares 3 investing strategies to excel in the current mid-cycle bull market (businessinsider)
- The bull market in stocks is ‘far from over’ and potential conflict between Russia and Ukraine could spark dovish reassessment by central banks, JPMorgan says (businessinsider)
- A value-focused portfolio manager shares 6 stocks to buy despite rising geopolitical risk — and explains why the Federal Reserve hasn’t yet made a policy error (businessinsider)
- News in-depth. Citi’s Jane Fraser ditches ambition to break into Wall Street’s big league (ft)
- Angry Oil. The Energy Report 02/16/2022 (Phil Flynn)