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Author: Philip Davis

Market bullish, options bearish

Today’s tickers: XLI, XLY, DELL, CAT, XLF, AET, AN, EWT, SLAB, QLGC, BYD & INTC XLI Industrial Select Sector SPDR – The industrials ETF attracted massive amounts of downside protection by investors fearing a...

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PepsiCo sees large put volume

Today’s tickers: PEP, XLY, ITT, PFE, HUM, HSY, ERTS & NTRS PEP PepsiCo, Inc. – The global beverage, snack, and food company’s shares have rallied by more than 1% to stand at $49.75. PEP popped onto our...

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Weekly Wrap-Up

What a strange week. Overall, it was a big, ugly”W”: We began the week at about 8,100, fell to 7,800 Tuesday morning, rose to 8,050 on Wednesday (hump day), fell to 7,800 again on Thursday and then back to 8,100 on...

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$100K Hedged Portfolio Update

This week we made several $100KP Adjustments, which triggered during Tuesday’s chat. However, only the entries on the new tradeswill be adjusted as the intention of the portfolio is to do weekly adjustments only on trades...

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How to Buy Stocks for a 15-20% Discount

If this market hasn’t convinced you that buy and hold is a gamble- I don’t know what will. Holding any stock for more than a day has been a sure recipe for heartache (sometimes just an hour will do it) but we have...

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