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                        Financially Vulnerable: A Critical Test For Financial Stocks

EC Financially Vulnerable: A Critical Test For Financial Stocks

This week, I blithely accumulated call options on Goldman Sachs (GS) ahead of and after the Federal Reserve’s latest declaration on monetary policy. I assumed that the Fed’s calming influence would remind market participants that the economy is fine and the prospects are good. Under that scenario financial stocks would do well as long-term interest rates firmed […]
Time Warner Shares Look Appealing With Antitrust Trial Under Way, Barron’s Says

Time Warner Shares Look Appealing With Antitrust Trial Under Way, Barron’s Says

Time Warner (TWX) investors face a “win-win” scenario with the antitrust trial for AT&T’s (T) proposed takeover now under way in Washington, Andrew Bary of Barron’s writes. Time Warner shares “look appealing, based on their underlying value and AT&T’s strong chances of winning,” Bary contends. He notes the stock closed Friday roughly $11 below the […]
Week In Review: James Watson To Lead New Shenzhen Biopharma Research Center

Week In Review: James Watson To Lead New Shenzhen Biopharma Research Center

James Watson, who co-discovered the double-helix structure of DNA in 1953, will lead a new international life science research center in the International Bio Valley, located in Shenzhen’s Dapeng New Area (see story). A groundbreaking ceremony was held last Friday with Dr. Watson in attendance. The new research center, which may be called the Watson Research […]
Markets Imply More Serious Moves Ahead, Here Is What You Need To Know

Markets Imply More Serious Moves Ahead, Here Is What You Need To Know

Stocks rocked on Friday as heavy selling comes into the market. In this crucial weekend video newsletter we look at the risks and opportunities for next week. All traders and investors need to be on high alert because the opportunities will come and go with or without you. 
Handicapping The Q1 2018 Earnings Season

Handicapping The Q1 2018 Earnings Season

We are still a few weeks away from big bank earnings results that now serve as the unofficial starting point of the reporting cycle since Alcoa relinquished that role following its split. Officially, however, the reporting cycle has gotten underway, with results from 13 S&P 500 members already out at this stage. All of these […]
Some Brief Thoughts On The Market’s Technical Condition Ahead Of Month-End

Some Brief Thoughts On The Market’s Technical Condition Ahead Of Month-End

The renewed sell-off in equities is the most important market development. The S&P 500 was sold in eight of the past ten sessions for a two-week drop of more than 7%. The threat of a trade war did not spark the decline, but it appeared to provide extra fuel.   The S&P 500 shed 2% before the […]
Lancaster Colony Looks Vulnerable Despite Its Dividend King Status

Lancaster Colony Looks Vulnerable Despite Its Dividend King Status

Lancaster Colony (LANC) has a dividend track record that few companies can rival. The company has increased its cash dividend for 55 consecutive years after the February increase to 60 cents per share quarterly. Continuous quarterly dividends have been paid since 1963 and that makes LANC one of just 14 companies in the entire market with a […]
Buy These Three Thoroughbreds And Ignore The Market’s Gyrations

Buy These Three Thoroughbreds And Ignore The Market’s Gyrations

In my original article last month on TM suggesting the AlphaCentric Income Opportunities Fund (IOFAX or IOFIX) I provided a chart comparing it to the Barclays Aggregate Bond Index.  But for a real test, how has this bond fund performed versus the Standard and Poor’s 500 Index since its inception three years ago? Source: Fidelity […]
USD/CAD Forecast Mar. 26-30 – CAD Comeback

USD/CAD Forecast Mar. 26-30 – CAD Comeback

Dollar/CAD had a massive turnaround, reaching new highs before turning sharply lower. Will it continue falling? GDP is the primary event in a light week leading into Easter. Here are the highlights and an updated technical analysis for USD/CAD. Everything went in favor of the Canadian dollar: the US removed a key demand that blocked the […]
US Dollar Outlook Hinges On The Severity Of Coming Market Turmoil

US Dollar Outlook Hinges On The Severity Of Coming Market Turmoil

FUNDAMENTAL FORECAST FOR THE US DOLLAR: NEUTRAL White House reshuffle, China tariffs trigger panic across financial markets US Dollar still unsure of its role amid the chaos and searching for direction Severity of on-coming liquidation to decide if the greenback will rise or fall US politics triggered brutal bloodletting across financial markets last week, handing the […]