- Leon Cooperman says the market has become too pessimistic on energy stocks, too euphoric on Tesla (CNBC)
- Junk bond king’s pardon ‘is spectacular’ for Wall Street (Financial Times)
- Record Wall Street rally triggers boom in options (Financial Times)
- Q4 13F Roundup: How Buffett, Einhorn, Ackman And Others Adjusted Their Portfolios (Benzinga)
- The Michael Milken Project (Institutional Investor)
- ‘Very Big Trade Deal’ With India In Progress Ahead Of Visit, Trump Says (Benzinga)
- Building Permits Surge To 13 Year Highs Thanks To Warm Weather In Northeast (ZeroHedge)
- China’s virus-hit industrial cities start to ease curbs, restore production (Reuters)
- Oil up on slowing pace of coronavirus, Venezuela sanctions (Reuters)
- It’s Michael Milken’s World. The Rest of Us Just Live in It. (Barron’s)
- Hedge Funds Keep Backpedaling From S&P 500’s Biggest Winners (Bloomberg)
- What Warren Buffett Might Tell Investors in His Annual Letter This Week (Barron’s)
- Gilead’s Coronavirus Drug Trial Slowed by Lack of Eligible Recruits (Wall Street Journal)
- Fed’s Balance Sheet Dominates What to Watch For in FOMC Minutes (Bloomberg)
- Why Teva’s Grand Turnaround Could Just Be Getting Started (24/7 Wall Street)
- Pound Climbs After Inflation Tempers Risk of a Rate Cut (Bloomberg)
- SoftBank plans to borrow up to $4.5 billion using its domestic telecom’s shares as collateral. (Business Insider)
- Billionaire investor Leon Cooperman ramps up his criticism of Bernie Sanders, calling him a ‘bigger threat’ to the stock market than coronavirus (Business Insider)
- February Bank of America Global Fund Manager Survey Results (Summary) (Hedge Fund Tips)
- It’s never been this hard for companies to find qualified workers (CNBC)
My quotes in the Financial Times today:
I was quoted in the Financial Times today. Please check out Jennifer Ablan’s (U.S. Markets Editor) full article, “Record Wall Street rally triggers boom in options” here:
February Bank of America Global Fund Manager Survey Results (Summary)
Data Source: Bank of America
Each month, Bank of America conducts a survey of ~200 fund managers with > $600B AUM. Here are the key takeaways from the survey published on Feb 18, 2020: Continue reading “February Bank of America Global Fund Manager Survey Results (Summary)”
Fox Business Appearance Thursday
Hedge Fund Trade Tip (PCN) – Position Completion Notification
Hedge Fund Trade Tip (PCN) – Position Completion Notification
Where is money flowing today?
Be in the know. 8 key reads for Tuesday…
- Franklin Resources and Legg Mason shares surge as firms announce they will combine into a $1.5 trillion asset manager (Business Insider)
- DuPont CEO and CFO to leave company (MarketWatch)
- Buy Amarin Because It Is Cheap, Analyst Says (MarketWatch)
- The Real Chinese Trade Spat Is About Engines, Not Soybeans (Wall Street Journal)
- Starting to look like Tom Brady won’t be returning to the Patriots (Fox Business)
- Hedge fund Renaissance built stake ahead of Tesla share surge (Financial Times)
- How Millennials Could Make the Fed’s Job Harder (New York Times)
- 12 Stock Picks That Will Please Both Growth and Value Investors (Barron’s)
Be in the know. 10 key reads for President’s Day…
- Stocks Today Hold Bullish Bent; 5 Reasons Why The Nasdaq May Hit 10,000 (Investor’s Business Daily)
- The $99 Watch With $20,000 Ambitions (Bloomberg)
- Macau Casinos Allowed to Reopen Thursday After Virus Shutdown ()
- Bridgewater, Dalio Donate $10 Million For China Virus Fight (Bloomberg)
- Joe Rogan ate nothing but meat for 30 days and said his âenergy levels were amazingâ (CNBC)
- Chinese stimulus boosts stocks globally (MarketWatch)
- The Pinsa Pie Tries to Elbow Into New Yorkâs Crowded Pizza Market (Wall Street Journal)
- Hedge Funds Bet Aussie Will Overcome Impact of Coronavirus (Yahoo! Finance)
- Notable Insider Buys Last Week: Enterprise Products Partners, Kellogg And More (Benzinga)
- FedEx driver stops to pick up, fold fallen American flag in front yard (USA Today)
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”