Daily Issues

Trades Update: AAPL Falls But Plenty of Fruit on the Tree

September 1, 2015

Stocks traded sharply lower Tuesday as lackluster data out of China amplified global growth concerns. Disappointing U.S. manufacturing data, skepticism over the recent oil bounce, and ongoing Fed policy speculation also dampened sentiment.

All sectors were in negative territory with financials and energy leading the march lower. Unfortunately, one of our long plays got caught in the crosshairs, but we were able to fill orders on a couple of outstanding recommendations.

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August Ends with a Whimper

August 31, 2015

Stock futures were dripping in red ink overnight in sync with another swoon in China, but rallied quite a bit before the U.S. market open. After approaching the zero line, however, buyers were spooked and shares ended materially lower in light trade.

Despite the Wednesday-Thursday rally, the S&P 500 closed the month under its 12-month average, after recently setting a new high, for the first time since the start of the bear market in 2008. The instance prior to that came at the start of the bear market in 2000. This is not a drill. It's a reasonable, fact-based worry about sponsorship loss and faltering momentum, and will be until the index can close a month back over its 12-month average, which is currently at 2,052; that's 80 points, or 4%, higher.

In today's Trader's Advantage, we'll take a look at seasonal data that contains some good news -- and some bad news -- for the bulls. We took second-half profits on a call trade today, and I have three new trades for you as well.

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Trades Update

August 28, 2015

A quiet end to an amazing week. It has been like a TV mini-series in which the producers try to display every possible human emotion and market result within a limited amount of time, and at the last minute managed to cram in some more. Game of Thrones is a drab procedural next to the market's drama this week.

We'll stick with what we have for the weekend, and I take a closer look at our trades in this week's podcast. But I anticipate more excitement - and more opportunity - next week as we look to play the long side in some names that have been unfairly beaten up.

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Which of the following sectors of the market do you think will outperform for the balance of 2015?

  • Utilities
  • Energy
  • Healthcare
  • Technology
  • Financials
  • Industrials