I am a swing trader and position trader. My bread and butter are the emerging markets and biotech. My forte are small cap, micro cap, and undervalued companies. The bulk of my investments are speculative for the huge risk/reward potentials, mainly small/micro cap biotech companies. The remainder of my investments are Latin American equities and real estate and various other emerging market equities. Short term investing for explosive growth/upside to fund for longer term investing that will provide steady growth/reinvesting over the years. I commute back and forth from Buenos Aires, Argentina where my wife and kids live, to Washington DC, USA, where I work. Investing long term for my new born princess, Angelique, and my beautiful family who are my heart and soul <3
Former long-time business editor of major US women's magazine and contributing editor at dozens of different "trade" and consumer publications. Author of over 3,000 print magazine articles in past 30 years.
Penn Ph.D., centrist Republican.
Please visit my blogsites:
Baby Boomers-The Angriest Generation http://angriestgeneration.wordpress.com
The Rest of U.S. (for and about political Centrists) http://newcentristera.wordpress.com
and my brand-new blog about Markets:
Capital Punishment-Markets Through the Looking Glass http://marketslookingglass.wordpress.com
I am a full-time trader and investor for my own proprietary accounts only. I have no direct or indirect interest in attracting clients of any kind. My primary investing interests reside in the equity markets of the US, Norway, Canada, Australia, and Singapore, with overweight positions in natural resources and energy-related companies.
After earning an MBA from the Harvard Business School, I held assignments in marketing, and later in line management, at several of the world's largest financial institutions. After the 2008 economic crisis, I also tried to help reform the U.S. lending industry by advancing the cause of covered bonds as an alternative to mortgage-backed securities. Those efforts included co-founding a specialized online news publication.
As you read my postings in Seeking Alpha, please bear in mind:
1) I describe what I am seeing from my own vantage point. My expression of views is not intended as "advice" to anyone. Not SA readers. Not friends. Not family members. I have never told anyone to buy, sell or hold anything in particular.
2) Any thought or opinion I share is solely with the intent to help a reader arrive at his or her own conclusions. My only motivation is to "give back" stock research ideas, in appreciation for what I have learned from so many SA commenters and authors.
3) I always make clear in comments when I have a long position in a stock. If I sell a stock I have commented on because I have developed new doubts about it, I try to make a new comment to that effect somewhere on SA. I am also direct about positions which I hold underwater. I do not take short positions on individual stocks.
Reclusive And Eclectic.
One ..often overlooked oil market parameter ..spare capacity or the ability of producers to quickly ramp up output to cushion against unexpected supply cuts elsewhere shows that ..a major bullish trend for prices could be building. http://www.reuters.com/article/opec-production-capacity-idUSL8N1BJ2RS $CHK $SN A collapse in the (corrupt) Venezuela government of Maduro will (can) be good for oil prices. MOXO Reuters
Since 1998, oil production in Venezuela has been reduced by 750,000 barrels per day, with output falling by 250,000 barrels per day in the first half of 2016 alone. http://www.usatoday.com/story/money/markets/2016/08/27/doomsday-inevitable-venezuela/89335716/ $CHK $SN USATODAY
Venezuela, traditionally a prominent oil exporter, will make a sharply less contribution to the global oil market in 2017, as an acute political and economic crisis affects its (crude) oil production, Columbia University said in a report release. http://www.reuters.com/article/us-venezuela-oil-idUSKCN10R1RH $CHK $SN $DNR Reuters
The China - Venezuela storied relations' will soon end (along with low price of oil) when the latter can no longer (exchange) barter cheap oil for low quality Chinese mobile phones, motorcycles, home-building materials and three wheel bicycles. http://www.wsj.com/articles/china-rethinks-its-alliance-with-reeling-venezuela-1473628506 $CHK WSJ
Greece will emerge as an energy hub with success of the TAP [Trans Adriatic Pipeline]. http://europa.eu/rapid/press-release_IP-16-541_en.htm $NBGGY $GREK $SBLK
La Niña will drive up (national gas) (distillate) energy prices. http://www.bloomberg.com/news/articles/2016-05-25/la-nina-weather-pattern-may-boost-u-k-power-price-and-curb-wind $CHK $SN $DNR Bloomberg
For some in OPEC, the issue is settled. Saudi Energy Minister Khalid al-Falih said Persia's production has (already) reached pre-sanctions levels. http://www.reuters.com/article/us-iran-oil-exclusive-idUSKCN11F0HU $CHK $SN Reuters
Iran hinted that it may soon drop its opposition to an oil production freeze. http://gulfnews.com/business/sectors/energy/iran-oil-output-near-target-means-freeze-is-political-decision-1.1892874 $CHK GulfNews
La Niña's will (can) be good for (higher) commodities prices, and demand for US producer products. A higher value add product can claim (demand) a higher charge (rate) for (shipping) transport. $SBLK http://www.agweb.com/article/which-crop-price-could-gain-the-most-from-la-nina-naa-alison-rice/ $SFL AGWEB
$SBLK China August imports rise for first time in nearly two years. Coal imports rose +1.5% in August against a forecast of -4.9% drop. Coal imports recorded their first annual rise since late 2014. $SFL http://www.reuters.com/article/us-china-economy-trade-idUSKCN11E09R http://www.moneycontrol.com/news/rupee/baltic-dry-index-soared_7429501.html Reuters CNBC
China imports will keep U.S. soybean market on its toes. $SBLK $SFL http://www.reuters.com/article/us-china-soybeans-braun-idUSKCN11F2GT U.S. Department of Agriculture Reuters
Alaska Communications, Akeela First to Connect to Microsoft Azure ExpressRoute Cloud Service from Alaska. $ALSK http://www.businesswire.com/news/home/20160901006391/en/Alaska-Communications-Akeela-Connect-Microsoft-ExpressRoute-Cloud http://seekingalpha.com/author/donald-van-deventer/stocktalk/41263413 http://finleyusa.com/microsoft-facebook-building-highest-capacity-transatlantic-fiber-link/ http://www.asdnews.com/news-67043/MUOS-5_Secure_Communications_Satellite_Launch_June_24.htm $FB $LMT ANCHORAGE, Alaska (BUSINESS WIRE)
Greece and its foreign (oppressors) creditors are at odds over who will oversee a new privatization fund, a finance ministry official said, an issue which must be resolved for Athens to qualify for (stalled) fresh bailout aid. http://www.reuters.com/article/us-eurozone-greece-bailout-idUSKCN11M18Y $NBGGY $GREK Reuters
South Asia Monsoon season is coming to a close (end of September), and scrapping will pick up (accelerate) along with ton rates for the scrap metal (waste) many dry bulk carriers will increasingly be sending ships heading for demolition. http://www.hellenicshippingnews.com/dry-bulk-carriers-increasingly-heading-for-demolition/ $GREK $SBLK $SFL HellenicShippingNews
Taking extended break from "market" (/sarc Stalinigrad & Poorski), still buying PM's, but more heavily skewed towards Pt and Pd, looking forward to coming back to stocks, something I truly miss, albeit at lower levels, in the meantime will just be reading books, enjoying my garden, working, and enjoying the company of my wife.
"no snowflake in the avalanche ever felt responsible"
With hedge fund manager, CNBC regular and long-time veteran of the Russian markets Tim Seymour at the helm, Emerging Money (http://www.emergingmoney.com) provides education, trading analysis and comprehensive views of emerging markets around the world. As economies in the BRIC group and beyond become the growth engines of global wealth creation, Emerging Money provides insights and tools for investors to trade successfully in these markets via individual ADRs, foreign-traded stocks, currencies and ETFs.
M.E. Garza is one of the founders of the biotech and healthcare sector news portal BioMedReports.com. He believes in getting the news from credible sources on the street and often reaches out to CEOs and newsmakers directly for interviews and discussions about their companies. Since he began publishing in 2008, Garza has built a reputation as a writer and reporter who can move markets. His track record for accurately reporting rumors and alerting readers about developments in the biotech/healthcare sector is unmatched during that time.
Vancouver-based, I am a veteran of the investment industry. I inhabit Graham & Doddsville, but I am not a strict fundamentalist. My abiding interest in investor misbehaviour and market history has led me to study intrinisic value and post-bubble malaise.
I'm an active online publisher, with two sites
1. Brock Value: about the intrinsic value of the S&P 500
2. Lost Decades: tracking the lost decade we are in now
I have been an active investor for almost 20 years. My main focus is on high-yield stocks, particularly MLPs, and high-growth oil companies in the Eagle Ford shale. I have a portion of my portfolio allocated to short-term trading, with a focus on over-reactions to company news and directional plays on VIX-based ETFs. I am happy to answer just about any question sent my way, especially from those new to the stock market.
StockMatusow.com Writers are:
Scott Matusow; Team Leader, owner and founder of StockMatusow.com.
Scott is an independent investor/writer/trader and team leader of StockMatusow.com.
He has have about fifteen years of stock market experience which include trading, investing, and managing his family’s trust as well as his personal account.
Scott has had the most success in trading/investing in smaller cap growth companies. Because Scott is not 'officially trained' in the markets, he see things 'outside the box.' Scott uses his ability to read situations and emotion, charts, times and sales, historical data, and macroeconomic and other market forces to predict stock price movements. Using these allowed for him to completely divest his own and family's money near the top of the market before the 2008 financial crisis.
Scott has his own online talk show which can be heard at www.scottmatusow.com/radio .
During market hours, we engage in talk about Stocks and Politics. After hours, Scott engages in a variety of talk issues from Poker, Sports, Politics, Current Events and whatever the chat room people wish to talk about.
Other places you can follow Scott are:
Kyle Dennis; writer, analyst, trader, website design, and team member of Stockmatusow.com.
Kyle has a Biology degree from the University of California Los Angeles (UCLA) and specializes in trading the biotechnology sector.
Kyle has extensive experience in researching, writing, and editing articles that have been published in scientific journals. He uses these experiences to write and comment about the potential of various biotechnology companies. Kyle specializes in evaluating trial success, drug potential, and market valuations.
As an investor/trader, Kyle likes to focus on chart analysis and investor/trader sentiment to identify good entry and exit points.
Kyle can also be followed at www.twitter.com/kylewdennis @kylewdennis
Michael Kovar; writer, editor, investor, trader and team member of stockmatusow.com
Michael has spent over ten years in financial roles with companies large and small. Recently, he spent time in a consulting role with Thomson Reuters legal headquarters in Eagan, MN. He currently works in an analyst position with a healthcare organization. Since 2011, Michael has worked with Scott Matusow to help research and edit articles for Stockmatusow.com.
Michael can be followed at www.twitter.com/MMK_3399 @MMK_3399
Alan Brochstein, CFA, was the first investment professional to devote himself to sharing his observations about the cannabis industry from an investor's perspective publicly. He runs 420 Investor, a subscription-based due diligence platform for investors interested in the publicly-traded cannabis stocks and is also the founder of New Cannabis Ventures, a content aggregation site focused on investors and entrepreneurs in the cannabis industry.
Alan has worked in the securities industry since 1986, primarily with the responsibility for managing investments in institutional environments until he founded AB Analytical Services in 2007 in order to provide independent research and consulting to registered investment advisors. In addition to advising several different hedge funds and investment managers, including Friedberg Investment Management, where he participated as a member of its investment management committee, Alan was also a senior analyst for the independent research firm Management CV. In 2008, he began providing a first-of-its-kind subscription-based service for individual investors, Invest By Model, which offered two different portfolios that investors could replicate in their own accounts for $20 per month. Alan also offered The Analytical Trader at Marketfy, where he used fundamental and technical analysis in a disciplined process to offer specific trade ideas geared towards swing traders.
Alan launched www.420Investor.com in late 2013 as the premier source of information for "Green Rush" investors seeking to capitalize on the proliferation of legalized medical and recreational cannabis. In March 2014, Alan, who is a member of the National Cannabis Industry Association, began to focus solely on the cannabis sector. He launched www.NewCannabisVentures.com in late 2015.
You can follow Alan on Facebook (www.facebook.com/420investor) or on Twitter (https://twitter.com/Invest420). Alan also moderates a large LinkedIn group focused on the cannabis industry, Cannabis Investors & Entrepreneurs (https://www.linkedin.com/groups/6523904)
Caiman Valores is a Colombian based independent investigations and risk management consultancy. It specializes in South American listed companies and conducting regional economic and risk assessments. The principal of Caiman Valores "Matthew Smith" has over a decade of experience in the investment industry. During that time he worked in investment and risk management, investment advisory and corporate strategy. Over the years, he has spent considerable time analyzing investment solutions as well as designing and implementing risk management frameworks for two global banking institutions. Prior to embarking on a career in financial services he built a career in the field of risk management for government security agencies. He has travelled extensively through South America, speaks Spanish and enjoys learning about new cultures and languages as well as travel and adventure. Matthew has a Master of Business Law from the University of Sydney as well as a Master of Arts in International Relations and a Bachelor Degree in Political Science and Economics from the University of New South Wales. Please feel free to contact him regarding investments, writing, or speaking opportunities via email at email@example.com.
Trader - Economist - Health Care Specialist - Chart interpreter
Happy New Year!
2014 may not be kind to equities. Caution for most investors.
Great Year for traders!
YEAR OF THE BEARS - 2014!