- It’s turned out to be a pretty heavy day giving back more than Friday’s gain
- Some earnings previews for later today and tomorrow morning
- Adding three new short ideas to the Trade Ideas Sheet
Daily Note
A midday email that covers US, European, Asian indexes. Stock trade ideas. Market sentiment charts and focus stocks to watch using various technical indicators. Erlanger short interest highlights. This is a comprehensive note that covers quite a lot of territory.
Late Day January 25, 2023
- It’s been a day. And I am on Bloomberg in 30 minutes.
- Some site updates have disrupted my usual daily workflow
- No changes to the Trade Ideas sheet.
Late Day January 24, 2023
- A very quiet day waiting for Microsoft earnings after the bell
- The NYSE has declared the stocks that went nuts at the open null and void
- Adding to PARA long and adding a small BBY short idea
- Cathie Wood is having the best month ever in January
- Replay of today’s webinar is on this note
Earnings Previews And Some New Semiconductor Short Ideas
- Adding some more short exposure with 7 new semiconductor short ideas
- These could be short term
- Earnings previews for some companies reporting in the next couple of days
The Drive To Survive This Earnings Season
- The equity markets are drifting higher, gaining back earlier losses
- Breadth remains negative although well off worst levels
- Some earnings previews and a couple of Trade Ideas Sheet changes
- And a look at some internals that have weakened in the last week
The Flip Wilson Show
- Mike Wilson from Morgan Stanley flipped this market lower
- There are a lot of DeMark “Price Flips” today
- Adding a new short idea and a SPY put spread idea
- Focus on US ETFs – a lot of them on this note