Category: Trades

During last week I mentioned trades on my Twitter and Stocktwits accounts. I'm summarizing them here to help keep a record. This is a post-mortem post - I don't intend to give trade ideas here but...

Recently $JPM had its investor day and shared vast amount of information with its holders (link). I feel that the bank shared a lot of information emphasizing its power and value. The investor day...

This is a long thesis for JPM TARP warrants. The idea is similar to the previous thesis I gave on WFC here. JPM is one of the "big four" banks in the US. It is a full-service bank, with a huge...

This is a long thesis for WFC TARP warrants. Wells Fargo bank ($WFC) is one of the best banks trading in the US. It is also one of Warren Buffett's largest holding, and he said numerous times how...

With SHLD price getting close to 30$ I think it is a good time to describe a long thesis for SHLD. This 4 minutes video summarize the idea pretty well.

$SHLD Chart

To summarize:

1. SHLD will...

During October, I published a trade idea on IBM. The idea was bullish and contrarian and, in short, was: Even though IBM has deviated from its roadmap - The buyback and the long-term pricing power...

Summary:

The last earning call for IBM was terrible. Not only missing this year's estimates but deviating from the 20$ EPS in the 2015 road map.

IBM's business is cyclical, and there are...

With recent market sell off and Ebola scares, Shares of CCL (Carnival Corporation) and RCL (Royal Caribbean Cruises) are getting hammered - losing 13%-14% in about two weeks.

Chart:

new...

I'm taking advantage of the fact that Implied volatility is so low in $VZ to buy a long call. This trade has limited risk: 93$ (1.9% of the risk of buying 100 shares) and unlimited reward.

Here is...