Hedge Fund Tips

Where is money flowing today?

Data Source: Finviz

Stock Market Pessimism Is at Financial Crisis Levels. Why That’s Good News. (Barron’s)
OPEC+ Sets Date for Meeting, Ending a Month of Bickering (Bloomberg)
China says history shows positive outcome from U.S. talks possible (Reuters)
A New Source of Stress for Banks (Wall Street Journal)
Applied Materials CEO Gary Dickerson on the Chip Slump and the Rise of Big Data (Barron’s)
Adobe Reports 25% Revenue Increase in Latest Quarter (Wall Street Journal)
Fed Seen Signaling Cut by Losing Patience: Decision-Day Guide (Bloomberg)
Opinion: What insider buying at tech companies says about stocks and the economy (MarketWatch)

In the spreadsheet above I have tracked the earnings estimates for the Utilities Sector ETF (XLU) top weighted stocks. Continue reading “Utilities Earnings Estimates/Revisions”

Data Source: Thomson Reuters

European Earnings (Stoxx 600) have improved in the last seven weeks. First quarter earnings have improved from -4.2% to -2.2%. Revenue is expected to increase 3.6% vs. 0.7% on 5/1. Continue reading “European (Stoxx 600) Q1 Earnings Beat Estimates”

On June 13, 2019, Morris Goldfarb – CEO of G-III Apparel Group, Ltd. (GIII) – purchased 40,479 shares of GIII at $25.39. His cost was $1,027,761.

Today some institution/fund purchased 6,590 contracts of 7/12/19 $175 strike calls (or the right to buy 659,000 shares of Alibaba Group Holding Limited (BABA) at $175). The open interest was just 133 prior to this purchase. Continue reading “Unusual Options Activity – Alibaba Group Holding Limited (BABA)”

Data source: Finviz

In the spreadsheet above I have tracked the earnings estimates for the Real Estate (REIT) Sector ETF (IYR) top 30 weighted stocks. Continue reading “Real Estate Earnings Estimates/Revisions”