- Leon Cooperman – Looking For More For Less (Podcast)
- Illusion of Transparency: Your Poker Face is Better Than You Think (Farnam Street)
- Hedge Fund and Insider Trading News: David Einhorn, Ken Fisher, Tom Steyer, Jim Simons, QAD Inc. (QADA), Chesapeake Energy Corporation (CHK), and More (Insider Monkey)
- Carl Icahn Renews Attack on Occidental Petroleum (Barron’s)
- Elon Musk Is in a Twitter Fight With Hedge Fund. Both Sides Could Be Right. (Barron’s)
- Joe Biden allies are worried that a Mike Bloomberg candidacy could clinch the nomination for Elizabeth Warren (CNBC)
- Get ready for another Santa Claus rally: Fundstrat’s Tom Lee (MarketWatch)
- Kolanovic Says Value Renaissance Will Live Beyond Short Covering (Bloomberg)
- Trump Advisers Want to Get WiFi, Amazon Deliveries in National Parks (Futurism)
- Michael Bloomberg Earned $48 Billion and Eternal Adoration From Wall Street. But Does Anyone Else Want Him to Be President? (Institutional Investor)
- Is Buying Stocks at an All-Time High a Good Idea? (Meb Faber)
- The Four Most Important Market Indicators (The Reformed Broker)
- Why You Shouldn’t Bet Against Warren Buffett (Forbes)
- the rolls-royce cullinan uses 1344 lights to create ‘starry sky’ effect inside (designboom)
- How Billionaire Jim Simons Learned To Beat The Market—And Began Wall Street’s Quant Revolution (Forbes)
- ECRI Weekly Leading Index Update (Advisor Perspectives)
- The American Dream And The Children Of Immigrants (NPR Planet Money)
- How Seriously Should We Take Michael Bloomberg’s Potential 2020 Run? (FiveThirtyEight)
- Boys Will Be Boys in “Ford v Ferrari” (The New Yorker)
- Why The Repo Markets Went Crazy (Podcast) (Bloomberg)
HFT VideoCast – Stock Market Commentary and Weekly Recap – Episode 2
Article referenced in VideoCast above:
The Katy Perry “Hot ‘N Cold” Stock Market (and Sentiment Results)
Unusual Options Activity – Occidental Petroleum Corporation (OXY)
Data Source: barchart
Today some institution/fund purchased 13,839 contracts of December $42.50 strike calls (or the right to buy 1,383,900 shares of Occidental Petroleum Corporation (OXY) at $42.50). The open interest was just 2,067 prior to this purchase. Continue reading “Unusual Options Activity – Occidental Petroleum Corporation (OXY)”
Where is money flowing today?
Q3 Earnings Continue to Improve
Data Source: Factset
This week we picked up another 30bps in Earnings improvement of Q3 S&P 500 earnings results. Three weeks ago estimates were at -4.8%. This week they are at -2.4% with 11% of the S&P left to report. Continue reading “Q3 Earnings Continue to Improve”
NASDAQ (top 30 weights) Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the top 30 weighted Nasdaq stocks. I have columns for what the 2019 and 2020 estimates were on 9/9/2019 today. Continue reading “NASDAQ (top 30 weights) Earnings Estimates/Revisions”
Hedge Fund Trade Tip (PIN) – Position Idea Notification
Be in the know. 10 key reads for Friday…
- Chesapeake Energyâs CEO, chairman buy stock on the dip below $1 (MarketWatch)
- Itâs Showtime for Streaming. Whatâs Ahead for Netflix, Disney, and Apple. (Barron’s)
- If You Can Take the Risk, Take on Chesapeake (TheStreet)
- Cliff Asness: Itâs âTime to Sinâ (Institutional Investor)
- Active Equity Managers Actually Do Generate Alpha. Hereâs How They Squander It. (Institutional Investor)
- The Katy Perry âHot âN Coldâ Stock Market (and Sentiment Results) (Hedge Fund Tips)
- Epic Meltdowns. Vicious Arguments. Jim Simonsâ Renaissance Made Him Billions â But It Came at a Price. (Institutional Investor)
- Carried Interest Warning From Court May Be Trouble for Treasury (Bloomberg)
- Kanye West Says Yeezy Line to Be Made In America ()
- Teva Pharmaceutical Is in Recovery ()