NetEase (NTES) – Potential Long Macro Risk – Red Stock Summary & Fundamentals Netease.com, (NTES) NetEase.com, Inc., incorporated on July 6, 1999, is an Internet technology company. The company focuses primarily on application development and licensing of massively multi-player online role-playing games (MMORPGs). The main market is the People’s Republic of China. Netease offers online [...]
Waiting on Ben
Everything is eerily quite as we wait the Fed Chairman in Jackson Hole. There is a lot going on this week, between hurricanes, politics, the bankers in Wyoming, gearing up for football and who knows what else. The markets are in wait mode with extremely light volume. We are seeing nothing of note in terms of [...]
8.27.12 Apple tries to lift the Nasdaq – We see Clean Harbors as a possible short.
All eyes are on Mr. Bernanke as the markets will likely spend the week treading water until his Friday speech. Apple made a run off of the news from yesterdays lawsuit win vs. Samsung and its shares hit a new record high, but without that catalyst I feel we would really have not much movement. [...]
8.13.2012 – 3 Positions holding 20% or greater gains
Updating the card today we have 3 positions sitting on over 20% gain EACH. Of the 3 open positions that are not in the black the largest loss is just over 15.5%. Click here for the overview. Portfolio is looking very very strong…
8.12.2012 – Vacation? What a vacation!!
There was plenty to do over vacation as we made adjustments to numerous components of our portfolio. On 7/30/2012 we were able to initiate a long position in ION Geophysical getting in at $6.85 per share early in the session. As mentioned in our research note on IO, the market opened quite soft the following [...]
7.29.2012 – ION Geophysical – Ready to move up?
ION Geophysical – Potential Long Macro Risk – RED Stock Summary & Fundamentals ION Geophysical Corporation provides geophysical technology, services, and solutions for the oil and gas industry. ION operates globally in four segments: Solutions, Systems, Software, and INOVA Geophysical. The company was formerly known as Input/Output, Inc. ION Geophysical Corporation was founded in 1968 [...]
7/22/12 – Portfolio Review… All in all solid.
Portfolio Summary – 7/22/2012 9 positions open – 7 in the black. The Alpha Letter is off to a solid start, holding gains from 2.9% up through 39% on various stocks in our portfolio. Among our open positions we have 7 to the good side and one that is in the red by 2%. We have closed [...]
7.17.2012 – ALJ, Volatile, but timing and technicals look right
Read on for a peek at what our subscribers see when we find stocks that meet out criteria. We currently have 7 stocks in our model portfolio. This portfolio was started 6/1/12 and is now up 9.71% compared to the S&P 500 which is up 3.1% over the same time frame. Please subscribe for a [...]
Weekly Summary: 7/14/2012
Weekly Commentary Employment Numbers… We have been seeing weak jobs numbers of late, giving many investors pause. We are in an uncertain spot, on the edge we feel between a significant pullback or really a continuation of the rally. One thing I think is unlikely at this point is the “normal” summer trading pattern of [...]
HGG – Paid on the short.
About 5 weeks ago (6/6/12) we had noted a short setup in HGG. Those subscribers that took an entry were rewarded today as the stock cratered closing down over 36% on huge volume. Don’t wait, sign up for a free trial here ! >>>>>>>>>>>>>>>>>>>>>>>>>
