Political Theater

Political Theater

Even though Maxine Waters said this is not political theater it is Some thoughts on this hearing today Goldman Sachs is talking about tomorrow's option expiration and it's important ROKU reports after the bell today and will be a big mover up or down after hours ROKU...
Political Theater

First Call February 18, 2021

S&P futures down 0.4% after US equities put in a mixed performance on Wednesday with growth and momentum factors extending their recent underperformance. Walmart earnings miss revs better but big CAPEX increase -4.75% premarket Asian equities mostly lower...
Political Theater

Fire And Ice

It's cold outside and with the recent failures with energy grids some longer-term thinking is needed. Economic data is starting to come in hot.   And it will only continue in the coming months. The Fed wanted this and it's also causing rates to rise which is cooling...
Political Theater

HEDGE FUND TELEMETRY Q4 2020 13F WRAP

HEDGE FUND TELEMETRY Q4 2020 13F WRAP Buffett trimmed Apple and sold JPMorgan and PNC Facebook was initiated as a new buy at Melvin Capital Airbnb and Door Dash initiated as new buys at Tiger Global Mega cap tech continues to be a favorite of most funds   To...
Political Theater

First Call February 17, 2021

S&P futures down less than 0.1% in Wednesday morning trading after US equities put in a mixed performance to the start the holiday-shortened week on Tuesday with value outperforming growth. Asian equities mixed overnight with South Korea, Japan, and Australia...