Hedge Fund Tips

Hedge Fund Trade Tip (PIN) – Position Idea Notification

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Fed chief likely to focus on trade-inspired policy shift in testimony (Reuters)
China’s 2019 growth seen slowing to 6.2% as trade war weighs (Reuters)
Banks should shine among S&P 500 stocks this earnings season (MarketWatch)
Many Top Pharma & Biotechs Rise as Drug Price Disclosure Thrown Out ()
Wall Street Unbound: Old Shackles Quietly Disappear Under Trump (Bloomberg)
The last time Boeing did this, it surged 50% (CNBC)
Investors Might Be Underpricing Draghiâ€™s Desire for a July Move (Bloomberg)
The New Deutsche Bank Might Actually Be Better (Bloomberg)
Trumpâ€™s Concern About Strengthening Dollar Shows Up in Fed Interviews (Bloomberg)
IBM Bets $34 Billion That Red Hat Can Help It Catch Amazon and Microsoft (New York Times)
Peak Pessimism? Oil Stocks Are Hitting Unfortunate New Milestones (Barron’s)

Today some institution/fund purchased 2,000 contracts of Jan $42.50 strike calls (or the right to buy 200,000 shares of Capri Holdings Limited (CPRI) at $42.50). The open interest was 1,236 prior to this purchase. Continue reading “Unusual Options Activity – Capri Holdings Limited (CPRI)”

Data Source: Finviz

In the spreadsheet above I have tracked the earnings estimates for the Nasdaq Biotech ETF (IBB) top weighted stocks. The column under the date 7/9/2019 has a letter that represents the movement in 2019 earnings Continue reading “Biotech (top weights) Earnings Estimates/Revisions”

Health care is one of the stock market’s healthiest sectors right now (MarketWatch)
U.S., China to relaunch talks with little changed since deal fell apart (Reuters)
Exclusive: Russian output falls to three-year low as oil rivals clash (Reuters)
Hedge Funds Post Best First Half in Decade (Bloomberg)
PepsiCo earnings top estimates on strong snack and beverage sales, backs 2019 forecast (CNBC)
Boeing’s Grounded 737 Max — The Story So Far (Bloomberg)
Richard Branson’s Virgin Galactic will take tourists to space. Now it’s set to go public (USA Today)
Intellectual content tops menu at Sun Valley billionaires camp (New York Post)

Today some institution/fund purchased 4,199 contracts of Aug $370 strike calls (or the right to buy 419,900 shares of The Boeing Company (BA) at $370). The open interest was just 1,720 prior to this purchase. Continue reading “Unusual Options Activity – The Boeing Company (BA)”

Data Source: Finviz

On July 5, 2019, Lawrence Hilsheimer – EVP & CFO of Greif, Inc. (GEF) – purchased 3,450 shares of GEF at $33.76. His out of pocket cost was $116,471.

In the spreadsheet above I have tracked the earnings estimates for the Basic Materials Sector ETF (XLB). I have columns for what the 2019 and 2020 estimates were: 4/3/2019, 5/3/2019 and today 7/8/2019. The column under Continue reading “Basic Materials Sector (XLB) – Earnings Estimates/Revisions”