Trading Options – Why I don’t Hedge
The run in the market over the last few weeks – perfectly captures why I don’t short the Market or hedge my holdings. I don’t […]
Stock Picks – High Dividend Stock Screen: 10-23-2015
Back to one stock with this filter – with the current run in the market, I do not expect many opportunities in the near term […]
Short and Medium Term Market Trends: 10-22-2015
The following chart is based on the Z Option Market Analysis Tool – which determines if a market is trending by assigning a trending score from […]
Stock Picks – 52 Week Low Screen: 10-21-2015
Only two candidates this week: Name Ticker Price Fair Value Margin of Safety Yield % MOS % Gap Inc GPS $27.26 $45.00 $17.74 3.35 39.42% […]
Tuesday Link-Ups: 10-20-2015 Stock Buy Backs
One of the side effects of the Fed’s zero interest rate policy, is companies relying on cheap debt to buy back shares each quarter to […]
Watchlist Update – Stocks to Own Screen: 10-19-2015
Waiting on Merck to get a little cheaper – no interest in Walmart, Amazon will continue to eat their lunch. Name Ticker Price Fair Value […]
Stock Picks – High Dividend Stock Screen: 10-16-2015
Two stocks made the screen this week: Name Ticker Price Fair Value Margin of Safety Yield % MOS % Eaton Corp PLC ETN $52.10 $65.00 $12.90 […]
Options Trade – Merck & Co Inc (MRK)
I Bought the 10 Put Contracts (50 Strike) for MRK for $100.00 – to close out the trade. Profit: $650.00 excluding transaction costs. Pulled the […]
Short and Medium Term Market Trends: 10-15-2015
The following chart is based on the Z Option Market Analysis Tool – which determines if a market is trending by assigning a trending score from […]
Stock Picks – 52 Week Low Screen: 10-14-2015
This might be crazy talk – but I am actually looking at the GAP for an investment – if it can just stop going down! […]