~204 Managers overseeing ~$614B AUM responded to this month’s BofA survey. Continue reading “February Bank of America Global Fund Manager Survey Results (Summary)”
Hedge Fund Trade Tip (PIN) – Position Idea Notification
Unusual Options Activity – Kinder Morgan, Inc. (KMI)
Data Source: barchart
Today some institution/fund purchased 6,803 contracts of Sept. $17 strike calls (or the right to buy 680,300 shares of Kinder Morgan, Inc. (KMI) at $17). The open interest was just 588 prior to this purchase. Continue reading “Unusual Options Activity – Kinder Morgan, Inc. (KMI)”
Hedge Fund Trade Tip (PIN) – Position Idea Notification
Where is money flowing today?
Tom Hayes – Quoted in Reuters article – 2/16/2021
Thanks to Devik Jain for including me in his article on Reuters today. You can find it here:
Be in the know. 30 key reads for Tuesday…
- Iraq Rocket Attack Targets U.S.-Led Coalition, in Test for Biden (Wall Street Journal)
- Cyclicals shine as Wall Street scales new peak on stimulus, recovery bets (Reuters)
- Green New Deal Preview. The Energy Report 02/16/2021 (Phil Flynn)
- Joe Rogan & Elon Musk – Episode #1609 (spotify)
- Amazon, Facebook, and 22 of the Most Undervalued Stocks Right Now (Barron’s)
- BofA Clients With $614 Billion Hike Risk-Taking to New Records (Bloomberg)
- In the Long Run, Stocks Really Do Go Up (Wall Street Journal)
- Larry Kudlow’s new show airs Today on FOX Business (Fox Business)
- Natural-Gas Prices Spike as Brutal Winter Storm Hits Swaths of the U.S. (Barron’s)
- BP and Chevron Have Made a Landmark Bet on This New Form of Clean Energy (Barron’s)
- 10-year Treasury yield climbs to 1.25% amid vaccine rollouts, hope of fiscal spending (MarketWatch)
- Why Soaring Clean Energy Stocks May Come Back Down to Earth (Barron’s)
- What Is Berkshire Hathaway’s Mystery Stock? (Barron’s)
- With Complacency At 20 Year Highs, JPM Models Warn Of Imminent Correction (ZeroHedge)
- United Airlines Buys $1 Billion Of Flying Taxis For 2024 Launch (ZeroHedge)
- The Single Biggest Threat To The Electric Vehicle Boom (Yahoo! Finance)
- CVS Health beats profit, revenue expectations, as it has administered more than 3 million COVID-19 vaccines (Yahoo! Finance)
- What Keystone Pipeline Cancellation Means For Crude-by-rail (Yahoo! Finance)
- The New 911 GT3 Is One Porsche You’re Going to Want in Stick Shift (Bloomberg)
- Amazon and UPS Are Kingmakers in EV Bubble (Bloomberg)
- Blackouts Hit 13 States Beyond Texas in Deepening Power Crisis (Bloomberg)
- Ocean-Cargo Boom Fuels $10 Billion Spree for New Container Ships (Bloomberg)
- Howard Marks and Joel Greenblatt discussed market bubbles, tech stocks, and investing tips in a recent interview. Here are the value investors’ 9 best quotes. (Business Insider)
- U.S. Freeze Cuts Oil Output by Over 2 Million Barrels a Day (Bloomberg)
- Cyclicals shine as Wall Street scales new peak on stimulus, recovery bets (Reuters)
- Lower-Income Covid-19 Aid Recipients Seen Boosting Consumer Spending (Wall Street Journal)
- Forget Self-Driving Cars—the Pentagon Wants Autonomous Ships, Choppers and Jets (Wall Street Journal)
- Mining investors set to enjoy huge cash bonanza (Financial Times)
- Biden steps up stimulus pitch in push to seal deal with Congress (Financial Times)
- US earnings season shows corporate sector rebound (Financial Times)
Communication Services Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Communication Services Sector ETF (XLC). Continue reading “Communication Services Earnings Estimates/Revisions”
Financials (top 30 weights) Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the Financials Sector ETF (XLF) top 30 weighted stocks. Continue reading “Financials (top 30 weights) Earnings Estimates/Revisions”
Healthcare (top 30 weights) Earnings Estimates/Revisions
In the spreadsheet above I have tracked the 2021 earnings estimates for the Healthcare Sector ETF (XLV) top 30 weighted stocks. Continue reading “Healthcare (top 30 weights) Earnings Estimates/Revisions”