The economic calendar is normal, but there will be a lot of competing news – Korean talks, China negotiations, and the Trump legal team’s announcement about whether the President will meet with Special Counsel Mueller. And those are just the items we know about! Sometimes there are great themes that do not get the deserved […]
Each week Felix and Oscar host a poker game. We listen in on current trading ideas in the few minutes before the game starts. They like to call this their “Stock Exchange.” I am the only human present, and the only one using fundamental analysis. Their methods are excellent, as you will learn if you […]
Technical experts are a rich source of new stock ideas. Our models, Felix, Oscar, and Holmes each specialize in a different time frame and level of risk. Before their weekly poker game, they spend a few minutes trading ideas. They like to call this their “Stock Exchange.” Here is the cast of characters: Felix is […]
Yesterday we wrote about the link between oil prices and energy ETF's, including stocks that should be responding to long-term expectations, not the front-month spot prices. There is a lot of "floating storage" right now. There is an expiration effect, with a front-month imbalance. Meanwhile, the effects drive down the prices of anything in the […]
There are many great reasons to invest via ETF's — low costs, focus on sectors, diversification, and others. We embrace these good reasons in our TCA-ETF trading program and have written about the ETF advantage for more than a year. Our methods got our long-only fund out of harm's way for the worst of it. […]