Here's a nugget of wisdom from someone who's sailed the investment waters more times than I've had hot dinners: diversification is your best friend. Think of it as the Swiss Army knife in your investment toolkit. Now, if there's one treasure you'd want aboard your investment ship, it's a dividend stock. Not just any old
Global Market Comments February 6, 2024 Fiat Lux Featured Trade: (Trade Alert - (JPM) – LEAPS EXPIRATION)
EXPIRATION of the JP Morgan (JPM) January 2024 $130-$135 at-the-money vertical Bull Call spread LEAPS at $5.00 or max profit Closing Trade 1-19-2024 expiration date: January 19, 2024 Number of Contracts = 1 contract I am running through the expiration math on this LEAPS trade for you because we are going to do many more
Mad Hedge Technology Letter February 5, 2024 Fiat Lux Featured Trade: (THE NEW TECH DARLING META) (META), (GOOGL)
Meta (META) is no joke. They put any sense of concern to bed with its brilliant performance this past quarter. They are the new poster child of tech as they blew away every meaningful metric that so-called analysts grade tech on. They are even the newest dividend stock which might be the most absurd part
“You get a reputation for stability if you are stable for years.” – Said CEO of Meta Mark Zuckerberg
(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
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.
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)
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
