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March 31, 2014

Global Market Comments March 31, 2014 Fiat Lux Featured Trade: (LAST CHANCE TO ATTEND THE FRIDAY APRIL 4 INCLINE VILLAGE, NEVADA STRATEGY LUNCHEON) (THE HARD NUMBERS BEHIND SELLING IN MAY),  (SPY), (QQQ), (GOOG), (HEDGE FUNDS: THE NEW DUMB MONEY) SPDR S&P 500 (SPY) PowerShares QQQ (QQQ) Google Inc. (GOOG)

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Last Chance to Attend the Friday April 4 Incline Village, Nevada Global Strategy Luncheon

Come join me for lunch at the Mad Hedge Fund Trader’s Global Strategy Update, which I will be conducting in Incline Village, Nevada on this coming Friday, April 4, 2014. An excellent meal will be followed by a wide-ranging discussion and an extended question and answer period. I’ll be giving you my up to date […]

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The Hard Numbers Behind Selling in May

Followers of my Trade Alert service have watched me build up a substantial long volatility position in recent days. That’s because I am a big fan of buying straw hats in the dead of winter and umbrellas in the sizzling heat of the summer. I even load up on Christmas ornaments every January when they […]

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Hedge Funds: The New Dumb Money

Much of the recent buying of stocks has been generated by hedge funds panicking to cover shorts. Convinced of the imminent collapse of Europe, the impotence of governments to do anything about it, and slow economic growth at home, many managers were running a maximum short for the umpteenth time, and were forced to cover […]

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March 28, 2014

Global Market Comments March 28, 2014 Fiat Lux SPECIAL TESLA EDITION Featured Trade: (ON THE TESLA MELT UP), (TSLA), (F), (FIATY), (PEUGY), (SCTY), (BBRY), (HLF), (NFLX), (FSLR) Tesla Motors, Inc. (TSLA) Ford Motor Co. (F) Fiat S.p.A. (FIATY) Peugeot S.A. (PEUGY) SolarCity Corporation (SCTY) BlackBerry Limited (BBRY) Herbalife Ltd. (HLF) Netflix, Inc. (NFLX) First Solar, […]

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On The Tesla Melt Up

Tesla (TSLA) was the short squeeze that was begging to happen. Five guys owned 50% of the company, including the visionary founder, Elon Musk. Of the remaining float, 45% had been borrowed and sold short by hedge funds. All that was needed to ignite a rally was for someone to say “Boo”. Someone said exactly […]

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March 27, 2014

Global Market Comments March 27, 2014 Fiat Lux SPECIAL VOLATILITY ISSUE Featured Trade: (LAS VEGAS WEDNESDAY, MAY 14 GLOBAL STRAGEGY LUNCHEON), (WILL CANDY CRUSH CRUSH THE MARKET?), (SPY), (QQQ), (IWM), (KING), (VIX), (VXX), (BUY FLOOD INSRANCE WITH THE (VXX), (VIX) SPDR S&P 500 (SPY) PowerShares QQQ (QQQ) iShares Russell 2000 (IWM) King Digital Entertainment Plc […]

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Las Vegas Wednesday, May 14 Global Strategy Luncheon

Come join me for lunch for the Mad Hedge Fund Trader’s Global Strategy Update, which I will be conducting in Las Vegas, Nevada on Wednesday, May 14. A three-course lunch will be followed by a PowerPoint presentation and an extended question and answer period. I’ll be giving you my up to date view on stocks, […]

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Will Candy Crush Crush the Market?

Feed the ducks while they are quacking. That is one of the oldest nostrums heard on Wall Street, and feed them they have, to the point of absolute gluttony. This year we have seen the market for new initial public offerings for newly listed companies explode to life. There have been 46 so far in […]

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Buy Flood Insurance With the (VXX)

I am one of those cheapskates who buys Christmas ornaments by the bucket load from Costco in January for ten cents on the dollar because my eleven month return on capital comes close to 1,000%. I also like buying flood insurance in the middle of the summer when the forecast here in California is for […]

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March 26, 2014

Global Market Comments March 26, 2014 Fiat Lux Featured Trade: (FRIDAY APRIL 25 SAN FRANCISCO STRATEGY LUNCHEON) (THE AMERICAN ONSHORING TREND IS ACCELERATING), (GE), (TSLA), (TESTIMONIAL) General Electric Company (GE) Tesla Motors, Inc. (TSLA)

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Friday April 25 San Francisco Strategy Luncheon

Come join me for lunch at the Mad Hedge Fund Trader’s Global Strategy Update, which I will be conducting in San Francisco on Friday, April 25, 2014. An excellent meal will be followed by a wide-ranging discussion and an extended question and answer period. I’ll be giving you my up to date view on stocks, […]

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The American Onshoring Trend is Accelerating

Onshoring, the return of US manufacturing from abroad, is rapidly gathering pace. It is increasingly playing a crucial part in the unfolding American industrial renaissance. It could well develop into the most important new trend on the global economic scene during the early 21st century. It is also paving the way for a return of […]

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March 25, 2014

Global Market Comments March 25, 2014 Fiat Lux Featured Trade: (FRIDAY APRIL 4 INCLINE VILLAGE, NEVADA STRATEGY), (HEED THE MAD DAY TRADER’S Q2 FORECASTS), (SPY), (QQQ), (IWM), (TLT), (TBT), (FXY), (FXE), (FXA), (CU), (USO), (GLD), (GDX) SPDR S&P 500 (SPY) PowerShares QQQ (QQQ) iShares Russell 2000 (IWM) iShares 20+ Year Treasury Bond (TLT) ProShares UltraShort […]

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Friday April 4 Incline Village, Nevada Global Strategy Luncheon

Come join me for lunch at the Mad Hedge Fund Trader’s Global Strategy Update, which I will be conducting in Incline Village, Nevada on Friday, April 4, 2014. An excellent meal will be followed by a wide-ranging discussion and an extended question and answer period. I’ll be giving you my up to date view on […]

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