Issue 12 |
Bond Market Vigilantes - March 29, 2010
- Currency Shares Euro Trust (FXE) - long
- Las Vegas Sands (LVS) - analyst upgrade
- Lockheed Martin Corp. (LMT) - event
- Cliffs Natural Resources Inc. (CLF) - event
- Delcath Systems Inc. (DCTH) - high IV/HV ratio
- RadioShack Corp. - takeover file
- The Talbots Inc. (TLB) - takeover file
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Issue 11 |
Greek Tragedy - March 22, 2010
- Dow Jones Industrial Average (DJI) - new high
- Dow Jones Transportation Average (DTX) - new high
- iShares FTSE/Xinhua China Index (FXI) - near high
- NYMEX Crude Oil (CL) - seasonal
- Encore Energy Partners (ENP) - seasonal
- Linn Energy (LINE) - seasonal
- Permian Basin RT (PBT) - seasonal
- Chevron Corp. (CVX) - seasonal
- Conoco Phillips (COP) - seasonal
- Marathon Oil Corp. (MRO) - seasonal
- BP PLC (BP) - seasonal
- Petroleo Brasileiro (PBR) - seasonal
- Currency Shares Euro Trust (FXE) - long
- iShares Russell 2000 Index (IWM) - hedging
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Issue 10 |
Celebrating 10 in 2010 - March 15, 2010
- Caterpillar Inc. (CAT) - trending
- Wyndham Worldwide Corporation (WYN) - trending
- Amylin Pharmacueticals, Inc. (AMLN) - high IV/HV ratio
- Dendreon Corp. (DNDN) - IV change
- Sun Trust Banks, Inc. (STI) - IV change
- Intrepid Potash (IPI) - seasonal
- Commercial Metals Co. (CMC) - quarterly earnings
- Supervalue Inc. (SVU) - takeover file
- RadioShack Corp. - takeover file
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Issue 9 |
The Twilight Zone - March 8, 2010
- iShares Russell 2000 Index (IWM) - new high
- NASDAQ Composite (Comp) - new high
- Apple Inc. (AAPL) - new high
- Consumer Select SPDR (XLY) - new high
- Consumer Staples SPDR (XLP) - new high
- iShares Nasdaq Biotechnology (IBB) - new high
- Dow Jones Industrial Average (DJI) - near high
- Dow Jones Transportation Average (DJT) - near high
- PowerShares QQQ Nasdaq 100 (QQQQ) - near high
- Energy Select Sector SPDR (XLE) - near high
- Financial Select Sector SPDR (XLF) - near high
- Goldman Sachs Group Inc. (GS) - near high
- NYSE Composite Index (NYA) - near high
- FTSE 100 - near high
- iShares FTSE/Xinhua China Index (FXI) - near high
- CBOE Volatility Index (VIX) - hedging, low volatility
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Issue 8 |
Seasonal Potpourri - March 1, 2010
- CBOE Volatility Index (VIX) - low volatility
- BP plc (BP) - seasonal
- Petroleo Brasileiro (PBR) - seasonal
- McMoRan Exploration Co. (MMR) - seasonal
- Transocean Ltd. (RIG) - seasonal
- Cliffs Natural Resources Inc. (CLF) - seasonal
- Vale S.A. (VALE) - seasonal
- Origin Agritech Limited (SEED) - seasonal
- SanDisk Corp. (SNDK) - improving fundamentals
- Hartford Financial (HIG) - improving fundamentals
- Kinetic Concepts Inc. (KCI) - high IV/HV ratio
- InterMune Inc. (ITMN) - high IV/HV ratio, event
- Medivation, Inc. (MDVN) - high IV/HV ratio, event
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Issue 7 |
Making a Right Shoulder - February 22, 2010
- Cliffs Natural Resources Inc. (CLF) - active options
- United States Steel Corp. (X) - active options
- Arcelor Mittal (MT) - active options
- Vale S.A. (VALE) - active options
- Mercadolibre, Inc. (MELI) - quarterly earnings
- Transocean Ltd. (RIG) - quarterly earnings
- Fluor Corporation (FLR) - quarterly earnings
- Schlumberger Limited (SLB) - takeover file
- Smith International Inc. (SII) - takeover file
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Issue 6 |
Symbol Shock - February 15, 2010
- Advanced Futures Options
- S&P 500 Index (SPX) - call skew
- Whole Foods Market, Inc. (WFMI) - quarterly earnings
- Las Vegas Sands (LVS) - quarterly earnings
- Dendreon Corp. (DNDN) - event
- Motorola Inc. (MOT) - event
- The Talbots Inc. (TLB) - momentum
- United States Steel Corp. (X) - value
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Issue 5 |
Sovereign Default Risk - February 8, 2010
- SPDRs (SPY) - long
- iShares Russell 2000 Index (IWM) - long
- iShares MSCI Emerging Markets Index (EEM) - long
- iShares FTSE/Xinhua China Index (FXI) - long
- Currency Shares Euro Trust (FXE) - long
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Issue 4 |
January Barometer - February 1, 2010
- iShares FTSE/Xinhua China 25 Index (FXI) - hedging
- Financial Select Sector SPDR (XLF) - hedging
- Enegy Select Sector SPDR (XLE) - hedging
- Materials Select Sector SPDR (XLB) - hedging
- Technology Select Sector SPDR (XLK) - hedging
- United States Oil (USO) - hedging
- Equifax Inc. (EFX) - long stock
- Ross Stores Inc. (ROST) - long stock
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Issue 3 |
Hedging Once Again - January 25, 2010
- iShares Russell 2000 Index (IWM) - hedging
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Issue 2 |
Grab Bag - January 18, 2010
- Track Record December 31, 2009
- Aetna Inc. (AET) - bullish sentiment
- McMoRan Exploration Co. (MMR) - bullish sentiment
- CurrencyShares Euro Trust (FXE) - bullish sentiment
- MannKind Corp. (MNKD) - event
- Cree Inc. (CREE) - quarterly earnings
- Western Digital Corp. (WDC) - quarterly earnings
- RRI Energy, Inc. (RRI) - rising implied volatility
- United States Oil (USO) - seasonal
- E*TRADE Financial Corp. (ETFC) - takeover file
- Leap Wireless International Inc. (LEAP) - takeover file
- Las Vegas Sands (LVS) - improving fundamentals
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Issue 1 |
Continue Marching - January 11, 2010
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