Tag: Value Investor

Be in the know. 15 key reads for Saturday…

  1. Tepper, Druckenmiller Say They’re ‘Riding’ Market Rally (Bloomberg)
  2. OPEC secretary general says oil demand has ‘upside potential’ (CNBC)
  3. Tesla and 25 Other Stock Picks from Barron’s Roundtable Panelists (Barron’s)
  4. Here’s what Elon Musk said when Jack Dorsey asked him how to fix Twitter (CNN Business)
  5. Netflix earnings, Trump speaks at Davos, IBM reports: 3 things to watch for on Tuesday (CNBC)
  6. Ex-Millennium Trader Quadruples Hedge Fund Assets to $1 Billion (Bloomberg)
  7. Emerging Markets Could Be Poised to Outperform U.S. Stocks for a Very Long Time (Barron’s)
  8. Barron’s Beat the Stock Market Last Year. Here’s How We Did It. (Barron’s)
  9. These Leaders and CEOs Will Be in Davos Next Week. What They Say May Move Markets. (Barron’s)
  10. Pharma and Biotech Aren’t Worried About Democrats’ Attacks Against Drugmakers (Barron’s)
  11. Oil’s Minnows Need to Start Earning Their Keep (Bloomberg)
  12. Intel earnings: How Intel figures in data-center recovery is key (MarketWatch)
  13. Can HBO Maintain its Dominance in the Streaming Wars? (Vanity Fair)
  14. Bob Iger — CEO and Chairman of Disney (#406) (Tim Ferriss Show)
  15. Value Investing Isn’t Dead Yet, Research Associates Argues (Institutional Investor)

Be in the know. 12 key reads for Tuesday…

  1. Oil Companies Are Finally Pumping Out Cash. That’s Good News for Their Stocks. (Barron’s)
  2. Buy Occidental Petroleum Stock, Morgan Stanley Says. Its Dividend Is ‘Best-In-Class.’ (Barron’s)
  3. JPMorgan posts record profit in strong start to US earnings season (Financial Times)
  4. Citigroup earnings beat expectations on 49% fixed-income trading surge (CNBC)
  5. For Howard Marks, Investing Is Like a Game (Institutional Investor)
  6. Hedge fund puts $550m into technology stock option financing (Financial Times)
  7. EXCLUSIVE: JPMorgan CEO Jamie Dimon praises ‘phase one’ US-China trade deal (Fox Business)
  8. 2 GM engineers arrested after 100-mph Kentucky joyride in new Corvettes (USA Today)
  9. Big Commitments for China Energy/Ag Buys in Phase 1 Trade Deal (Reuters)
  10. Worry over ‘Japanification’ of the economy is overblown (Barron’s)
  11. Warren Buffett Should Buy FedEx. It’s Cheap and Elephant-Sized. (Barron’s)
  12. Xi Strikes Optimistic Tone After Riding Out Trade War With Trump (Bloomberg)

HFT VideoCast – Stock Market Commentary and Weekly Recap – Episode 11

Article referenced in VideoCast above:

The CAKE “Short Skirt, Long Jacket” Stock Market (and Sentiment Results)

In this episode we cover:

  • Jobs Report
  • Rig Count
  • Harold Hamm on Oil Prices
  • General stock market commentary.
  • Hemline Indicator
  • Valueline Geometric Index – Long Term Implications
  • Positioning and sentiment.
  • Increased Guidance on tap?
  • Fed Liquidity.
  • AAII sentiment.
  • NAAIM positioning.
  • Earnings by Sectors: Energy, Gold Miners, REITs
  • S&P and Euro Stoxx 600 earnings.
  • Where to find value?  What’s Cheap?
  • India Small Caps
  • Commodities/CRB
  • Exploration & Production
  • Servicers?

Podcast – Hedge Fund Tips with Tom Hayes – Episode 2

Article referenced in podcast above:

The CAKE “Short Skirt, Long Jacket” Stock Market (and Sentiment Results)

In this episode we cover:

  • Jobs Report
  • Rig Count
  • Harold Hamm on Oil Prices
  • General stock market commentary.
  • Hemline Indicator
  • Valueline Geometric Index – Long Term Implications
  • Positioning and sentiment.
  • Increased Guidance on tap?
  • Fed Liquidity.
  • AAII sentiment.
  • NAAIM positioning.
  • Earnings by Sectors: Energy, Gold Miners, REITs
  • S&P and Euro Stoxx 600 earnings.
  • Where to find value?  What’s Cheap?
  • India Small Caps
  • Commodities/CRB
  • Exploration & Production
  • Servicers?

Be in the know. 15 key reads for Thursday…

  1. China Moves to Steady Its Slowing Economic Growth (New York Times)
  2. The Earth, Wind & Fire “Shining Star” Stock Market (and Sentiment Results) (ZeroHedge)
  3. These 6 charts compare the US and China economies (CNBC)
  4. Irrational exuberance? Why last year’s stellar returns may have been a reversal of ‘excessive pessimism’ (MarketWatch)
  5. Goldman Sachs Was the Worst Dow Stock of 2018. It Was One of the Best in 2019. (Barron’s)
  6. FedEx Stock Ended 2019 With a Loss. One Director Bought Up Shares in December. (Barron’s)
  7. The highest-paid CEOs of 2019 (USA Today)
  8. The Dollar’s Losses May Just Be Getting Started (Bloomberg)
  9. Almost Everything Wall Street Expects in 2020 (Bloomberg)
  10. OPEC Output Falls as Gulf Nations Step Up Delivery of Oil Cuts (Bloomberg)
  11. This is what the Warren Buffett empire looks like, in one giant chart (MarketWatch)
  12. Treasury’s Mnuchin to head U.S. delegation to Davos conclave (Reuters)
  13. 7 Excellent Value Stocks to Buy for 2020 (Yahoo! Finance)
  14. Twilio CEO Lawson Tinkers Until Solving Customers’ Problems (Investor’s Business Daily)
  15. MAX Crashes Strengthen Resolve of Boeing to Automate Flight (Wall Street Journal)

Yahoo! Finance TV Appearance on Thursday (Video)

Watch it directly on Yahoo! Finance here

Or scroll down to play video (click on “play” button below):

The “Fly Me to the Moon” Stock Market (and Sentiment Results)

This Monday I was asked on Fox Business if the Grinch would come to steal Christmas.  I laid out a number of reasons why I believed the coast was clear until year-end and what I was Continue reading “The “Fly Me to the Moon” Stock Market (and Sentiment Results)”

Be in the know. 10 key reads for Christmas Eve…

  1. What the Stock Market Did Under Every President in the Last 100 Years (24/7 Wall Street)  
  2. The Grinch is Dead! (YouTube) 
  3. Berkshire Hathaway Is a Top Stock for 2020. Here’s Why. (Barron’s)  
  4. 7 Internet Stocks To Buy For 2020, According to a Veteran Tech Analyst (Barron’s)  
  5. The Top Biopharma Calendar Events to Watch Going Into 2020 ()  
  6. Why Boris Johnson will not go for a ‘hard’ Brexit, but a slow Brexit (FN London) 
  7. China to take measures to support jobs amid economic slowdown (Reuters)  
  8. Funding Secured for Tesla Shareholders (Wasll Street Journal)
  9. Bet on These 16 Value Stocks in 2020, Goldman Sachs Says (Yahoo! Finance)  
  10. Warren Buffett’s likely successor will be Geico’s next CEO — here’s how he prepared Todd Combs for the role (Business Insider)  

HFT VideoCast – Stock Market Commentary and Weekly Recap – Episode 8

Article referenced in VideoCast above:

The J. Paul Getty (Energy) Stock Market (and Sentiment Results)

The J. Paul Getty (Energy) Stock Market (and Sentiment Results)

In 1965, J. Paul Getty – once the richest man in America – published his book, “How To Be Rich.”  His intent with this book was to lay out his “formula” for success and pass it on to future generations.

Continue reading “The J. Paul Getty (Energy) Stock Market (and Sentiment Results)”