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Category Archives for Trading

Value’s Lifeblood Is Performance Chasers

While listening to Rob Arnott on a recent Morningstar podcast, I became enamored with something that Arnott was emphatic about. He pointed out that the structural advantage of being a contrarian isn’t being smarter. Every winning purchase in the stock market comes as an opportunity cost to the seller. In aggregate, the non-passive portion of […]

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Are Insiders Selling Comcast Corporation (NASDAQ:CMCS.A) Stock?

We’ve lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On the other hand, we’d be remiss not to mention that insider sales have been known to precede tough periods for a business. So shareholders might well want to know whether insiders have been buying […]

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DraftKings Stock Is Primed For A Big Bullish Break

This week’s rally carried DraftKings (NASDAQ:DKNG) stock directly into overhead resistance, creating a compelling breakout trade. Today we’ll analyze the charts and offering two ways for traders to capitalize using options.DraftKings is fast approaching the four-month mark of its life as a public company. It has two earnings announcements under its belt and sits approximately 100% […]

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Nvidia Shares Are Prohibitively Expensive And Cannot Grow Into Their Massive Overvaluation

IntroductionIn three recent articles, I discussed how the broader U.S. stock market, specifically the S&P 500 Index, as measured by the SPDR S&P 500 ETF (SPY) is in a classic bubble, then I explained how a traditional 60/40 portfolio is destined to fail because of today’s starting valuations, and then I showed a specific example, […]

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A Sharp Market Selloff Looms Amidst A Historic Capital Rotation

IntroductionThe year 2020 is going to be written about in history books for a number of reasons, however, a quiet footnote, at least right now, is going to show that in the financial markets, this year marked the beginning of a historic capital rotation. Skeptical? Since the broader market March 23rd, 2020 lows in the SPDR S&P […]

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NVIDIA (NVDA): A Perfect Stock Split Candidate

Dow component Apple Inc. (AAPL) and Tesla, Inc. (TSLA) have stunned long-time market watchers in the past two weeks, declaring the first splits of popular growth stocks in years, with the minor exception of mergers that required splits to equalize share value. It has paid off so far, with both stocks attracting buying interest from […]

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Warren Buffett: Sell All Airline Stocks Now!

Everyone knows Warren Buffett. He’s one of the greatest investors in history. When he talks, markets listen. If you’re invested in airline stocks, pay attention.Buffett’s relationship with the airline industry stretches back decades. Everything culminated in 2017 when he started buying shares. Last year, he was a major shareholder of four different airlines.Then the coronavirus hit. […]

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Why Stocks Could Be Approaching A Double Top Rather Than Higher Highs

Approaching A Double Top Rather Than All Time HighsWe see that the S&P 500/SPX (SP500) continues to power through to prior all-time highs/ATHs around 3,400. In fact, SPX is only about 0.62% off from its ATHs (at the time of writing this article). However, despite the market’s “optimism,” due to unprecedented mayhem, (coronavirus resurgences, social […]

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GameStop: On Its Way To Liquidation

In the last five years, GameStop’s (GME) stock lost more than 90% of its value and the company is currently in the middle of reorganizing itself. While the upcoming release of the next generation of consoles later this year might boost GameStop’s sales, it’s unlikely that the company’s stock will be able to pick up […]

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Tesla Stock’s Valuation Is ‘Mind-Boggling.’ It’s Time to Sell, Analyst Says.

Tesla has plenty of things going for it, but that doesn’t make its “mind-boggling” valuation worth it, Bernstein says. Analyst Toni Sacconaghi downgraded shares of the electric vehicle pioneer to the equivalent of Sell from Hold on Tuesday. He left his price target unchanged at $900 a share. The stock slipped 0.7% in midday trading Tuesday […]

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