Be in the know. 6 key reads for Monday…
- Semiconductor rally faces a ‘collapse’ as chip demand breaks down, economic forecaster Lakshman Achuthan warns (CNBC)
- Lyft to Seek Valuation of Up to $23 Billion in Its IPO (Wall Street Journal)
- Apple’s Big Spending Plan to Challenge Netflix Takes Shape (New York Times)
- Why do 3% of Harvard MBAs make 10x as much as the other 97% combined (paragraph #2)? (Hedge Fund Tips)
- At Hedge Fund That Owns Trump Secrets, Clashes and Odd Math (Bloomberg)
- 4 Energy Stocks to Buy With at Least 60% Implied Upside (24/7 Wall Street)
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Be in the know. 17 key reads for Sunday…
- Irish Eyes Shine on Market Last 25 Years, but Monday After Sunday St. Patrick’s Day Weaker (Stock Trader’s Almanac)
- “Charlie Munger called me after reading a copy of this book and was adamant I get it made into a movie” (ValueWalk)
- Live and Let Charge: James Bond Will Drive an Electric Aston Martin in the Next Film (Robb Report)
- The Secret History of ‘The Godfather’ (Men’s Journal)
- Morgan Stanley Picks 30 Stocks for 2021 (24/7 Wall Street)
- MIB: Matthew Granade, Point72 Asset Management (The Big Picture)
- Hedge Fund and Insider Trading News: Coltrane Asset Management, Land & Buildings Investment Management, Tiger Global Management, Twenty-First Century Fox Inc (FOX), Hyster-Yale Materials Handling Inc (HY), and More (Insider Monkey)
- The Canary In The Semiconductor-Chip Fab (ZeroHedge)
- Buying A College Degree: Did Aunt Becky Overpay? (NPR Planet Money)
- Trusting your instincts is lazy: Poker pro Liv Boeree on Big Think Edge (Big Think)
- Selling China Short (Project Syndicate)
- The Twenty Craziest Investing Facts Ever (The Irrelevant Investor)
- Smartphones, Electric Cars, and Green Buildings Need a Better Battery. This MIT-Trained Scientist Just Might Have Built 1 (Inc)
- Self-Docking Boats Are Coming Soon (Popular Mechanics)
- Bespoke Beauty, Supercar Style: Behind the Wheel of the Wicked McLaren 720S Unveiled in New Video (JustLuxe)
- Fed looks to avoid crossed signals at policy meeting (Reuters)
- Make Smart(er) Decisions And Avoid Bad Ones (Farnam Street)
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Quote of the Day…
Be in the know. 17 key Weekend Reads…
- The Coal Miner Who Bet Everything on U.S. Power Markets and Lost (Bloomberg)
- Hedge Funds Versus Analysts: Corn Predictors Are Squaring Off (Bloomberg)
- Wall Street’s biggest Nvidia bull and bear debate how crypto, data-center competition, and the China slowdown will impact the chip giant (Business Insider)
- Apple infringed three Qualcomm patents, jury finds (Reuters)
- The Bearish Aftermath Of Quad Witching (QuantifiableEdges)
- Elon Musk: $47,000 Model Y SUV “Will Ride Like a Sports Car” (Futurism)
- U.S. natural gas production hit a new record high (EIA)
- Safi Bahcall — On Thinking Big, Curing Cancer, and Transforming Industries (Tim Ferriss Podcast)
- Europe turns its concerns to China’s growing clout as Xi visits (CNBC)
- Opinion: Brace yourself for the coming spike in the VIX (MarketWatch)
- 2019 Energy Roundtable: The Outlook Brightens for Oil Stocks (Barron’s)
- Solar Stocks Get Their Power Back (Barron’s)
- Who Wants to See a Movie About High-Frequency Trading? High-Frequency Traders (Wall Street Journal)
- Trump seems hell-bent on a 2020 matchup with Beto O’Rourke (Vanity Fair)
- Lyft’s IPO Roadshow: What You Need To Know (Benzinga)
- North Korea Threatens to Exit Nuclear Talks (Wall Street Journal)
- The Quantum Computers in Our Future (Wall Street Journal)
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Russell 2000 (top 30 weights) Earnings Estimates/Revisions
In the spreadsheet above I have tracked the earnings estimates for the top 30 weighted Russell 2000 small cap stocks. I have columns for what the 2019 and 2020 estimates (if available) were: 1/22/2019, 2/13/2019 Continue reading “Russell 2000 (top 30 weights) Earnings Estimates/Revisions”
Hedge Fund Trade Tip (PIN) – Position Idea Notification
Be in the know. 5 key reads for Friday…
- CVS Stock Set a New Low, but Chairman David Dorman and 3 Other Insiders Are Buying (Barron’s)
- Stock investors wonder whether the bond market knows something they don’t (CNBC)
- Gilead Stock Could Surge to $84, Says Analyst (Barron’s)
- MPs vote to delay Brexit (Business Insider)
- Adobe Earnings Beat Goal For First Quarter, But Outlook Misses (Investor’s Business Daily)
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Unusual Options Activity – ICICI Bank Limited (IBN)
Today some institution/fund purchased 12,202 contracts of September $10 strike puts (or the right to sell short 1,220,200 shares of ICICI Bank Limited (IBN) at $10). The open interest was just 555 prior to this purchase. Continue reading “Unusual Options Activity – ICICI Bank Limited (IBN)”