February 5, 2024 - Quote of the Day
“You get a reputation for stability if you are stable for years.” – Said CEO of Meta Mark Zuckerberg
Entries by april@madhedgefundtrader.com
February 5, 2024
(THE SECTORS FAMILY OFFICES ARE FAVOURING in 2024) February 5, 2024 Hello everyone, Welcome to another big week of earnings. Media and consumer names feature this week. Disney, McDonalds, and Uber Technologies are among the 94 S&P 500 companies due to report this week. 230 S&P500 companies have already reported their 4th quarter
Tech Alert - (GOOGL) February 5, 2024 - TAKE PROFITS - SELL
When John identifies a strategic exit point, he will send you an alert with specific trade information as to what security to sell, when to sell it, and at what price. Most often, it will be to TAKE PROFITS, but, on rare occasions, it will be to exercise a STOP LOSS at a predetermined price to adhere to strict risk management discipline.
February 5, 2024
Global Market Comments February 5, 2024 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or WELCOME TO THE DOTCOM BUBBLE PART II), (NVDA), (MSFT), (AMZN), (META), (GOOGLE), (FDX)
The Market Outlook for the Week Ahead, or Welcome to Dotcom Bubble Part II
I remember back in 1990 when I was first starting my hedge fund in London England, one of the very first. I hired two Ph.D.’s in Mathematics from Cambridge University, and we started inventing one the first purely quantitative approaches to the stock market. We were playing around with statistical probability arbitrage and Monte Carlo
February 2, 2024
(FUND OPTIONS IN THE MARKETPLACE) February 2, 2024 Hello everyone, Money market funds are awash with money. The 2022 sell-off and rapid rise in interest rates in 2023 caused money-market balances to soar, doubling from where they were just five years ago – a far bigger increase than the historical trend. Investors didn’t
February 2, 2024
Global Market Comments February 2, 2024 Fiat Lux Featured Trade: (Trade Alert - (IBKR) – EXPIRATION)
Trade Alert - (IBKR) - EXPIRATION
Expiration of the Interactive Brokers (IBKR) December 2023 $80-$85 at-the-money vertical Bull Call debit spread LEAPS at $5.00 Closing Trade 12-15-2023 expiration date: December 15, 2023 Number of Contracts = 1 contract Just a reminder that for those who weren’t looking, our position in the Interactive Brokers (IBKR) LEAPS expired at its maximum potential profit
February 1, 2024
Mad Hedge Biotech and Healthcare Letter February 1, 2024 Fiat Lux Featured Trade: (STEADY AS SHE GOES) (JNJ), (WBA), (KVUE)
Steady As She Goes
Today, let’s talk about something that might make dividend enthusiasts a tad uncomfortable — when beloved companies take an axe to dividends. Yeah, it’s a bummer. Imagine you’re on a steady course, relying on those dividends to keep flowing in, and suddenly, a storm hits. That's what happened when Walgreens Boots Alliance (WBA) rocked the