Hedge Fund Telemetry Q4 13F Wrap

Hedge Fund Telemetry Q4 13F Wrap

Here’s the Q4 13F wrap of the top hedge fund holdings. Top new buys, exits, boosted stakes, and cut stakes. Have a great weekend!   To access this post, you must purchase Small Institutions, Retail or Private Investors.If you already have an account please Login...
Hedge Fund Telemetry Q4 13F Wrap

Long Weekend Short Note

Happy Valentines Day!  I'll be on the desk Monday which is President's Day Holiday in the US A look at some major US Index ETF's Several new trade ideas today with companies that will be impacted by coronavirus Update on Coffee and Energy stocks To access this post,...
First Call February 14, 2020

First Call February 14, 2020

S&P futures up 0.2% Equity bullish sentiment took a hit yesterday. S&P futures daily is on day 12 of 13 with the DeMark Sequential Asian markets mostly higher as Greater China, Australia, South Korea, and Taiwan posted moderate gains, while Japan declined....
Hedge Fund Telemetry Q4 13F Wrap

Five Thoughts For Thursday

Five thoughts:  The latest on coronavirus, USD strength, Bonds vs Stocks, stretched markets, Tesla secondary A lot on today's note including Citi Economic Surprise Index, GS Financial Conditions with possible turn soon US Sector ETF Update Europe, Asia - both...
First Call February 13, 2020

First Call February 13, 2020

S&P futures down 0.6% after US equities extended last week's big bounce over the first three sessions of the week. Asian markets mostly lower overnight with weakness led by mainland China, followed by relatively moderate declines in Japan, Hong Kong, and South...