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RiskReturnOptimizer » StockTalks

  • TBT reversal intra-day very bullish for rising long bond yields ... long TBT until 10 year yield gets to 4.0% "ceiling"
    Wed, Jul 29, 2009
  • V $65-$60 put spread is good bet until Aug expiration ... earnings and/or revenue may come in low, more news re: Morris, or as hedge on SPY.
    Tue, Jul 28, 2009
  • Sell all consumer discretionary names -- confidence is down, oil still above $60, housing prices not rising enough to provide liquidity.
    Tue, Jul 28, 2009
  • V -- number 2 guy leaving ... is revenue slowing? why still in cost cutting mode? something smells fishy???
    Mon, Jul 27, 2009
  • Watch CIT and GFG to see if private equity steps in to provide funding ... if so, JNK and HYG should continue to rally to bring down yield.
    Sun, Jul 26, 2009
  • Asia Pacific trading up ... let's see if momentum carries through into QQQQ and SPY tomorrow.
    Sun, Jul 26, 2009
  • QQQQ and FXI both breaking out ... buy EWT instead for better risk-reward.
    Thu, Jul 23, 2009
  • SPY and VIX both up ... momentum buyers are chasing performance, while hedging with puts. Close of SPY 96.1 will confirm breakout.
    Thu, Jul 23, 2009
  • Energy, financial, and materials all trading down. Only Tech is holding SPY together. Long SDS as Tech reverts. Double top forming in SPY.
    Wed, Jul 22, 2009
  • Buy CIT Bonds for 50cents anytime CIT Common trades below $1. Risk-reward is great.
    Tue, Jul 21, 2009
  • What's good target for CIT short squeeze?
    Mon, Jul 20, 2009
  • VIX is up ... careful with market pullback.
    Mon, Jul 20, 2009
  • Alert -- DBV breaking out of 200 day EMA on high volume. This is best risk-reward reflation trade. Look for 10% gain to $24 to fill gap.
    Mon, Jun 01, 2009