Trading Ideas
Showing articles 81 - 100 (5330 total)
17Dec11:11 amEST
Weekend Overview and Analysis 12/17/23 {Video}
The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...
15Dec1:56 pmEST
Watch Your Back, Even During the Holidays
The next official sustained period of seasonal weakness is not until late-January/February. However, into the market melt-up it is likely worth noting sectors which have squeezed back up to what should be difficult levels on a long-term basis. The commercial real estate stocks in the IYR ETF, below on the weekly timeframe, represent one such...
14Dec2:31 pmEST
Once Again, Will You Remember Genco?
Lost in the shuffle of all the Fed victory laps, emotions, and general news flow this week has been the $2.1 billion merger between SBLK and EGLE to form the U.S.'s largest dry-bulk shipping company. About a week or two prior to the merge we had noted the strength in Eagle both here and with Members. In addition, we thought Genco (GNK, on...
12Dec1:12 pmEST
All Roads Lead to Rome...And The Fed
There is little point in bemoaning or bellowing over the fact that all market roads seem to lead to The Fed these days. Simply put, it is one of the main byproducts of the response by The Fed and then-Chair Ben Bernanke to the financial crisis back in 2008/2009. Back then, in the most dire days of that bear market, investors where begging and...
11Dec3:03 pmEST
A Divergence, I Reckon
This will be a critical week for many markets, of course, headed into 2024 with the FOMC on Wednesday. The next FOMC after this one will not happen until the final day of January of next year. In particular, gold and silver metals are getting hit again today, with silver down hard over the last six trading sessions after its prior steep rally...
10Dec10:39 amEST
Weekend Overview and Analysis 12/10/23 {Video}
The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...
07Dec1:24 pmEST
Things Are Happening in Brazil
We know China has displayed terrible price action of late, as seen on the FXI country ETF on the second daily chart, below. Indeed, YANG (a levered BEAR ETF) has been a Watchlist trade idea for Members in the service for a while. Obviously, China is oversold now. But the fact remains the weakness has been persistent, even if we see an oversold...
06Dec3:07 pmEST
They're Handcuffed; We're Not
Even as equities mostly revert to the flat-line, we are seeing some potent moves in the bond and oil markets of late. While the macro experts proclaim the rally in Treasuries and the selloff in oil as being evidence per se of The Fed having achieved the elusive "soft landing," I beg to differ. In fact, headed into 2024 my sense is that these...
05Dec1:14 pmEST
The Big Picture is Still There
We have some slow-drip type of price action taking place in the early segment of holiday trading, as the indices flounder and commodities are correcting while the Dollar and Treasuries rise. On that note, I am still biding my time before adding back to a short in Treasuries (and thus a bet on higher rates, which was my biggest position by size...
04Dec12:54 pmEST
Genco Grows Up to Be a Strong Man
Just when everyone forgot about the baby shippers, heres comes Genco Shipping, GNK, (and Eagle Bulk Shipping, EGLE), surging above their respective 200-day simple moving averages (yellow line on daily GNK chart, below). What we want to see now is a few days of consolidation, starting with today's dip, which does not breach the 200-day below....
03Dec11:24 amEST
Weekend Overview and Analysis 12/03/23 {Video}
The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...
01Dec12:56 pmEST
Coal and Other Goodies in Your Stocking
Coal, uranium, and of course the precious metals and miners on the move...
30Nov12:08 pmEST
Don't You Hurt My Precious!
Recall that we are talking about more than three years of sideways-to-down price action in the entire precious mining complex, be it gold, silver, and their derivative miners. Hence, when we see the sort of strength in the group that we have of late it is only natural to expect yet another trip to heartbreak city. Of course, those who trade...
29Nov9:54 amEST
Holiday Season Buyback Panacea for General Motors
A panacea for GM...or so it seems. Shares of downtrodden General Motors are rocket-shipping more than 10% off the open, as the firm announced a $10 billion buyback, boosted its dividend, and reinstated 2023 guidance after the UAW strikes. While it sure seems like this is the silver bullet for a lowly stock, I beg to differ. On the zoomed-out...
27Nov10:06 amEST
You Can't Take a Picture of This
"You can't take a picture of this, it's already gone." - Nate Fisher, Six Feet Under The gold and silver metals are on the move higher this morning, as most folks are off enjoying Cyber Monday shopping online and/or still in a food coma or hangover from Thanksgiving weekend. But while holiday trading kicks into gear, we do have a serious...
26Nov10:14 amEST
Weekend Overview and Analysis 11/26/23 {Video}
The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...
22Nov12:17 pmEST
Almost Time to Take Youse Guys on Again
Say what you will about equities this year. But the fact of the matter is that I have been very much in tune with the bond market, trimming an overweight TBT long (indeed, which had been my largest position by size, which is basically a bet on higher rates that I had been swinging for virtually all of 2023) last month. At issue now is whether...
20Nov11:49 amEST
This Market Has Narcissistic Personality Disorder
As I grow older I am convinced that about eighty percent of life is not only having the ability to quickly recognize a true narcissist in business and romance, but to also then have the ability to quickly cut ties and distance yourself from that person--Failure to do so has caused much pain and unnecessary suffering to some very good people,...
19Nov12:09 pmEST
Weekend Overview and Analysis 11/19/23 {Video}
The following video is a brief, condensed version of the full-length Weekend Video Strategy Session which I present each weekend to members of Market Chess Subscription Services. In the longer version, I offer tons of actionable trade ideas, educational content, and in-depth objective analysis across all markets. Please click here for more...
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About
“chessNwine” has been a popular trader and financial blogger since 2009. His work has appeared in The Wall Street Journal Online Edition, Yahoo Finance, TheStreet.com, Josh Brown’s The Reformed Broker blog, AbnormalReturns.com, Barry Ritholtz’s The Big Picture blog, and the “Suggested” stream on Stocktwits.com.
