Patrick Boyle on Hedge Funds and how the market works. A great insight to understand what was going on. Hedge Funds didnt get hurt. Their money and positions to cover came later. They are not that flexible. The early birds of the attackers were in the game ahead of the
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AMT, is the winner for now. and here is why. I like the increasing Spread. Apple gained about 35% against the market American Tower Corporation (REIT) (AMT) lost about 12% to the market. The Spread APPL / AMT looks like this. It doubled in a 12 month period The volatility
Read MoreWhen you send a fighter into the ring you want him to be taller and have more weight, like Apple. Then you want him to fight against a smaller guy, like NWN who weighs less and maybe is even less talented. Thus, we guarantee that we win the bet by
Read More…It is not what you hear or think. It is a fundamental DIFFERENT way of trading stocks. For the most part people are misinformed or afraid of the unknown. Some pretend to know and some simply choose to be ignorant in the information age. We have the world’s library at
Read MoreFor all the secret followers of us. Life has a new chapter, true. And those who follow are doing it for their own reasons. What am I doing? With every post I do I drain my brain. I wake up early and do this Hedge Fund Manager Course for 6 months. It
Read MoreAPPLE is down as well as Facebook. SPY was down yesterday and stopped out my FB position. And today I closed APPL for a loss as well. Going back to the books and rules. Apple announced financial results for its fiscal 2021 first quarter ended December 26, 2020. The Company
Read MoreI am quite bullish on FB. Financials are strong and the macro economy looks bullish. Earnings coming out on Wednesday after hours, and so is AAPL. I will keep a close SL on FB due to regulatory risks. As much as I want to see FB and other Tech Giants
Read MoreAfter going long on Apple I continue searching for Short opportunities. Five vs Target = NO, The spread would have bad numbers. Both companies doing fine. Five vs Blue Apron = Not now, maybe later, numbers not lining up yet Five vs Destination XL Group = Maybe if the FIB
Read MoreThe cruise industry is in trouble since last year and COVID. I am still looking for a decaying company. I found a few. The German TUI promised the best for a spread trade. I am still planning to buy AAPL but 2 x CALL 18th JUNE, $140 Strike, seeing what the EARNINGS
Read MoreA great source of information: Finance.yahoo.com and finviz.com. Even at 1 am when everybody else is sleeping. All you need to know about Sectors and Industries. Their peers and suppliers. Financials and Tech Analysis. All there. Do I expect the stock to drop when it is not earning anything for the
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