Oil Stock Comeback
A long standing bear case has eroded sentiment in this once loved oil stock. After latest earnings, the CEO says the environment is changing. A re-rating in the stock is likely.
Worst Six Months
‘Sell in May’ critics are running wild this year. Meanwhile, bearish trends are usually strong in the next six months. Historically, these months warrant caution.
May Seasonality
May is a tricky month. May in post election years are generally positive, and are one of the best months of the year.
Trade Idea: Semiconductors
We saw massive call buying building today in a low priced semiconductor stock. Call volume was 10x the daily average. This heavy one sided action comes ahead of earnings next week. Pricing strength amid a huge global chip shortage continues to bode well for this stock.
Earnings Commentary: Netflix
App downloads were falling for Netflix during Q1 as people came out of COVID lockdowns. Did the vaccines kill NFLX?
Private Debt: US Consumer Loans
Every year, major US banks are forced to de-leverage their balance sheets and sell off portfolios of consumer loans at deep discounts to experienced buyers. This Bond provides access to this distressed asset class.
April: Best Month for Dow
April is the best month for Dow stocks. Its still good in post-election years.
Small Caps Regain Lead
The improvement for Small Cap stocks continues to shine when compared to the rest of the market. This trend can last, in some cases, for years.
Seasonality: More Stimulus and New Highs
Seasonality has slightly moved forward this month. Will we see more weakness ahead, as this month’s gains are above average already with last week’s move from the US stimulus announcement?
Stock Research: Sport Betting Update
There is a lot of positive reaction from analyst community this morning for a sports betting stock we have covered in October. Analysts are just beginning to factor in the value of this new player to an increasingly large market in North America.