Going over the trades still open for this week I conclude the following. Taiwan Semiconductor Manufacturer is down by 34%. TSM we keep since it will play a huge roll in the Semiconductor supply, which is in short supply. I do not expect this company with such great fundamentals to

OK this week was kind of rough for the unexpected. I am not even sure if anyone outside of the game noticed the small changes since Tuesday. My positions are down broadly. Lets go over a few trades and things that happened. What happened? First I notice an uptick in volatility. The

Generally speaking, S&P500 and the DJI are flat since 9 days and down today. The Volatility Index is up and raises concerns in the market sentiment. The Germans and DE300 are flat but not down and Copper prices are up, great news and so is the AUD, which indicates great

I hope this will make some money. I bought two CALL Contracts, 16 July, 140 Strike. TSM is mainly the Apple Supplier for chips and will build a factory in Arizona for 12 billion Dollar. It will be part of the new 3nm technology. This is the additional load of

Who is TSM? TSM seems like a good company well positioned in the semiconductor business. We all know that GM and Ford and iPhone and many others are having hard time to secure chip production on time for their production line. Chips in all smart devices are in short supply.

Looking at Fortinet. I worked on this report for four days now. And I also had to reverse it to a draft since I changed the graphs. Also, the purpose of this exercise is to generate a template that with little input data can evaluate a bunch of companies within

On one of my screens I only displays Indexes. Not all day but until the market settles within 45 minutes of the opening. It contains the US markets, the European market as well as the Australian Dollar to have a peek on China, The German ETF which pegs the DAX30,

After discussing the financials (see last night post) of GM and Tesla I entered a modified Calendar Spread this morning. Just woke up and my girls already left for work. I rushed to the computer to see the market opening at 0730 MT. GM already moved by 2 Dollar. Well