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Matthew Smith

 
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  • Today's Market: Retail And Tech News Moving Stocks
    Fri, Aug. 22 AEO, ARO, EBAY Comment!

    Summary

    • Provide update on world markets and what has been moving them in the last 18 hours.
    • Cover earnings from key teen retailers.
    • Highlight the newly named CEO of HD and discuss the story circulating that EBAY may spin-off the PayPal unit.
  • Commodities Today: Oil And Iron Ore Producers To Focus On Moving Forward
    Thu, Aug. 21 APA, CVX, FANG 1 Comment

    Summary

    • Provide some color on the commodities markets in recent days.
    • Look at the effect that the Ebola outbreak is having in Western Africa on resource production and mine expansion.
    • Discuss oil price differentials in Texas and what names to watch if it continues.
  • Today's Market: The News Affecting These Stocks
    Thu, Aug. 21 BA, BAC, HTZ Comment!

    Summary

    • Look at Carl Icahn's latest purchase.
    • Discuss the $17 billion settlement that Bank of America is close to reaching with the Justice Department.
    • Highlight the possibility that Japan builds its own fighter jets in the future.
  • Commodities Today: Pipeline Companies Riding Momentum Higher
    Wed, Aug. 20 ENB, EPB, KMI Comment!

    Summary

    • Provide an overview on recent commentary concerning the WTI and Brent Crude markets.
    • Highlight copper prices having hit support and their move higher.
    • Discuss our outlook for certain pipeline companies and look at a recent win for the industry in court versus environmental groups.
  • Today's Market: M&A, New Concepts And Lowered Guidance Moving These Stocks
    Wed, Aug. 20 AAPL, CAR, CMG Comment!

    Summary

    • Look at the issues facing Hertz and why the stock is down sharply this morning.
    • Highlight the recent move higher in PetSmart shares and the company's recent acquisition.
    • Discuss the new concept that Taco Bell is testing in California, as the company and its parent Yum! Brands look to enter the fast casual market.
  • Commodities Today: A Big Coal Call And BHP Billiton's Spin-Off
    Tue, Aug. 19 ACI, ANR, BHP 13 Comments

    Summary

    • Discuss the latest on the Ebola outbreak in Western Africa.
    • Look at Dennis Gartman's call on coal stocks and why investors should be wary.
    • Highlight BHP's announced spin-off of certain non-core assets.
  • Today's Market: News, Earnings And Housing Data Pushing These Stocks Higher
    Tue, Aug. 19 HD, IWM, LLY Comment!

    Summary

    • Discuss the housing data released this morning and what it could be indicating moving forward.
    • Highlight the earnings beats by HD and TJX today.
    • Look at LLY's insulin drug approval by the FDA.
  • Commodities Today: New Discoveries, Potential Asset Sales And Bullish Calls Moving These Stocks
    Mon, Aug. 18 APA, BHP, CAT Comment!

    Summary

    • Revisit Friday's article which talked about the big diversified miners shedding assets as RIO now appears open to the idea as well.
    • Highlight APA's discovery offshore Australia's west coast.
    • Look at Barron's recommendation for TEX.
  • Today's Market: New M&A Deals Driving Stocks Higher
    Mon, Aug. 18 AAPL, CSCO, DG 1 Comment

    Summary

    • Highlight the latest rumor regarding the iPhone 6 and possible hardware cords.
    • Discuss how Big Tech companies are shunning Wall Street as they complete ever larger acquisitions.
    • Look at the latest proposed deal in Brazil's telecom industry.
  • Commodities Today: Potential Spin-Offs And Russian Headlines Impacting These Names
    Fri, Aug. 15 BHP, BP, POT 1 Comment

    Summary

    • Discuss the latest out of Ukraine and explain what this could mean for the markets heading into the weekend.
    • Look at the comments from BHP's management team that indicate a spin-off could occur in the near future.
    • Highlight names with Russian exposure which investors might want to use to place trades.
  • Today's Market: Hedge Fund And Private Equity Buying Pushing These Stocks Higher
    Fri, Aug. 15 BUD, FMCC, FNMA 2 Comments

    Summary

    • Brief market outlook on the current market and where we are looking for the next big move.
    • Discuss the big bets that the smart money is making in Fannie and Freddie as well as the legal actions being taken by those investors against the government.
    • Highlight the Coca-Cola investment in Monster Beverage and Carl Icahn's latest stake taken in a large media company.
  • Today's Market: Biotech And Technology Names Moving On News
    Thu, Aug. 14 AMGN, BCRX, TKMR Comment!

    Summary

    • Discuss where the weakness has been this earnings season.
    • Highlight biotech names which are moving on news and could have further upside.
    • Look at 3D printing stocks which reported disappointing results for the quarter in the last 24 hours.
  • Commodities Today: Energy Down And Agriculture Up
    Thu, Aug. 14 DBA, EXXI, MRO Comment!

    Summary

    • Update readers on Russia's latest moves in the Ukraine and Middle East.
    • Highlight the strong demand for RICE's secondary offering.
    • Discuss one ETF which investors might find useful in trading the grains and other agricultural commodities.
  • Commodities Today: Earnings, Mergers And Acquisitions News And Russia's Impact On The Energy Sector
    Wed, Aug. 13 BP, CNX, XOM Comment!

    Summary

    • Provide an overview of the events traders are watching today.
    • Discuss the situation in the agriculture market, mainly focusing on the grains and Deere.
    • Look at the sell-off that has taken place in some of the large oil companies working in Russia.
  • Today's Market: Auto And Tech Names Moving On News
    Wed, Aug. 13 F, GM, KING 4 Comments

    Summary

    • Discuss world economic numbers and what we are looking for moving forward.
    • Look at the poor guidance for the remainder of the year from KING.
    • Highlight the upgrade of Ford shares from Stifel.
  • Today's Market: New, Disputes And Earnings Impacting These Names
    Tue, Aug. 12 AMZN, COH, DIS Comment!

    Summary

    • Discuss the handbag market and specifically how three of the big names in the market are fairing.
    • Highlight the latest news concerning a potential drug to treat fatty liver.
    • Look at the latest dispute between Amazon and a content company.
  • Commodities Today: More Deals In The Energy Sector Coming?
    Mon, Aug. 11 EPB, HES, KMI 3 Comments

    Summary

    • Overview of the current geopolitical environment.
    • Discuss the Kinder Morgan acquisition and what it means moving forward.
    • Highlight why this might be good news for energy companies looking to offload transportation & infrastructure assets.
  • Today's Market: Concerns Around Big Tech And Data Gathering
    Mon, Aug. 11 AAPL, FB, GOOG 3 Comments

    Summary

    • Brief update on the current state of the markets.
    • Discuss the latest concerns in the tech world around what companies can do with users' data.
    • Highlight why recent concerns over some of these products have been overblown.
  • Commodities Today: Lots Of Noise, But Production Increases Driving Shares
    Fri, Aug. 8 BP, MCP, PDCE 4 Comments

    Summary

    • Go through the most recent geopolitical headlines and provide our thoughts on how certain events will play out.
    • Discuss the WTO's ruling on China's appeal regarding their domestic rare earth industry.
    • Highlight the big production increase estimate for the year announced by a key Wattenberg producer.
  • Today's Market: News Moving These Names
    Fri, Aug. 8 BCRX, FB, HLF Comment!

    Summary

    • Discuss the latest on US military action in Iraq and what investors can expect over the weekend.
    • Revisit the biotechs that are developing drugs which could help fight the Ebola outbreak.
    • Look over recent earnings from companies which traders have favored recently.
  • Commodities Today: International Producers Garnering Attention
    Thu, Aug. 7 BHP, PBR, RIO 2 Comments

    Summary

    • Discuss the current state of the markets and the technical levels the major indices keep finding support at.
    • Highlight the Brazilian commodity players and how two of the big names in the country appear to be setting up for a move.
    • Revisit the business plan that RIO is implementing to increase iron ore production and grab more market share.
  • Today's Market: Media And Industrial Stocks Making News
    Thu, Aug. 7 BA, CMCSA, DIS Comment!

    Summary

    • Highlight the latest sanctions between the west and Russia.
    • Analyze a $1 billion+ plane order which could face hurdles because of escalating tensions and sanctions.
    • Look at the changing media landscape.
  • Commodities Today: Focusing On Earnings News From These Companies
    Wed, Aug. 6 CHK, CLR, EOG 2 Comments

    Summary

    • Discuss the earnings reports for E&P names thus far and our expectations for this week.
    • Highlight why we are worried about the possible reaction from GPOR shareholders to earnings tonight.
    • Look at the extremely bullish quarter for WPX.
  • Today's Market: Investors Unimpressed With Recent Merger And Acquisition Moves
    Wed, Aug. 6 FOX, S, TMUS Comment!

    Summary

    • Provide overview of the M&A events that took place over the past 24 hours.
    • Discuss the two situations where buyers walked away from the table due to regulatory issues and the reluctance of a target to negotiate.
    • Look at the situation at Walgreens and explain why investors are punishing the stock this morning.
  • Commodities Today: Energy Names In Focus Due To News And Earnings
    Tue, Aug. 5 APC, CLR, EOG Comment!

    Summary

    • Highlight the compromise reached in Colorado which pushed shares in E&P names operating in the state higher.
    • Discuss the pullback in the general energy sector.
    • Look at companies reporting earnings after the close and discuss what we are looking to get more information on in their conference calls tomorrow.
  • Today's Market: Retail And Media Grabbing Headlines
    Tue, Aug. 5 COH, GCI, IWM Comment!

    Summary

    • Generally discuss the market pullback this quarter and how it still fits within our prediction for a quarter of flat returns.
    • Highlight earnings from COH and discuss why even though there was a beat, the quarter was still not impressive.
    • Look at the second print division spin-off in as many weeks by a media company looking to focus on their broadcasting assets.
  • Commodities Today: Are These Oil Names Set To Rise Off Of Earnings?
    Mon, Aug. 4 EOX, FANG, LPI Comment!

    Summary

    • Look at how the geopolitical events have become a drag on commodity prices, as investors expect most of these situations to taper out.
    • Discuss the E&P names reporting today and what investors should watch for.
    • Provide some key names in the Permian which report this week that could have some impressive results.
  • Today's Market: Big Bang Monday For These Stocks?
    Mon, Aug. 4 AIG, COH, KORS Comment!

    Summary

    • Highlight the latest successful tech IPO.
    • Discuss the latest earnings beat from KORS and what it means for COH.
    • Look at AIG and remind readers that the company reports after the bell with a quarter that should be packed with news.
  • Commodities Today: Crude Dispute And Earnings Driving These Names
    Fri, Aug. 1 APA, CVX, LYB Comment!

    Summary

    • Update readers on Kurdish oil and some buyers openly stating they will not buy oil from the area right now.
    • Highlight Chevron's quarter and their lower production numbers.
    • Provide an overview of what Walter Energy had to say about their future and liquidity when they reported last night.
  • Today's Market: Mergers And Acquisitions, Earnings And An Ebola Play
    Fri, Aug. 1 BCRX, GPRO, S 3 Comments

    Summary

    • Discuss the volatility that has reentered the market and explain what some of the smart traders we talk to have done recently in regards to their positions.
    • Look at the latest bid for T-Mobile and how it could force Sprint to launch a competing bid soon.
    • Highlight earnings from GoPro and Proctor & Gamble.
  • Commodities Today: Potential Mergers And Acquisitions, Spin-Offs And Production Affecting These Stocks
    Thu, Jul. 31 APA, APC, PZG 4 Comments

    Summary

    • Discuss the recent pullback in oil prices and its impact upon oil and natural gas producers.
    • Highlight XOM's earnings and lack of production growth.
    • Answer a reader's question about recent talk of consolidation among gold producers and explorers.
  • Today's Market: News Adding Volatility To These Stocks
    Thu, Jul. 31 KR, MIK, PEP Comment!

    Summary

    • Discuss the latest on the earnings front for the market and the economic data we are watching to get an idea about the US consumer.
    • Look at WFM's quarter and why the company is facing headwinds as well as YELP's surprise.
    • Highlight Target's new hire who will take over the CEO role on August 12th.