Wednesday, May 11, 2016

Indices closed down .96% to 1.21%......

Indices closed down.

S&P 500 @ 2064.47, low 2064.46, high 2083.29

RSI @ 49.89

CMF @ 0.130

Internals were :

Down volume led by 1.77 to 1 in NYSE & 2.75 to 1 in Nasdaq

Declining stocks led by 1.74 to 1 in NYSE & 2.43 to 1 in Nasdaq

Net new 52 wk highs were leading by 110 in NYSE & lows by 12 in Nasdaq

VIX UP 7.78% @ 14.69

Oil @ $46.23

Gold @ $1275.50

AH ER......SINA Down 3.87%, WB UP 3.51%
                  JACK UP 10.68%

NTES earnings report was a beat in Sales actual $1.228 billion vs expected $1.2 billion and huge beat in Q1 EPS Actual $3.12 vs expected $2.29, guidance for Q2 to be given @ conference call tonight @ 9PM.

AH Futures UP

AH Asian Markets Down

AH Oil Down

AH Gold UP

About market, TAPE was sharply lower @ close ignoring oil being UP and US$ being down, both positive influence in past. TAPE was fixated on DIS & M and that is all that mattered. This TAPE lacks consistency now vs previous predictability based on oil & US$. Most Chinese internet earnings are positive which should give a boost to their share price on Thursday's trading.

BLOG does NOT give buy or sell.

Saleem

7 comments:

stocktrader_1996 said...

Hi Saleem,

Sold VRX @ 26.32

It is amazing how much I lost in just the three days I had to hold it. I should have gone with my original instinct that I don't know where the earnings will bottom out...

Stocktrader

Stocks100 said...

Hi Stocktrader,

We all face losses when thesis don't pan out, BIDU was a big winner on day after earnings went to $201...was looking for new highs. ..few days later it is @ $ 162.30...

Good luck with new pick.

Saleem

stocktrader_1996 said...

Hi Saleem,

Yes, as long as the lesson is learned, there is a positive...

Sold FDX @ 161.31

Despite an attractive idea capturing e-commerce, they appear to be facing increasing competition from the likes Amazon and the US Postal Service. I am stepping to the sidelines for now.

Stocktrader

stocktrader_1996 said...

Hi Saleem,

I'm looking at FIT and TWTR as potential takeover candidates. Do you like either/both of those?

Stocktrader

stocktrader_1996 said...

Hi Saleem,

Bought FIT @ 13.59

I think this trend towards health/fitness wearables is just in its infancy. FIT has the best brand recognition in the space, has optionality for takeover by a NKE or UA, and is finally cheap enough to find "value" investors. I'll give this a try as the majority of the other stocks I follow are seemingly near fair value, making it hard to generate returns.

Stocktrader

stocktrader_1996 said...

Hi Saleem,

Bought DAL @ 40.93

I've been watching and waiting for a while to get back into airlines. Although I fear problems with overcapacity and the Zika virus, DAL is very well run and has its own refinery to mitigate some of the profit erosion from higher oil prices. Also, I think stocks with large buybacks should do well over the summer as normal trading gets lighter.

Portfolio: Z AMZN GM DAL MTH NXPI HUN FIT SPLK JKS

Stocktrader

Stocks100 said...


Hi Stocktrader,

Good luck with FIT & DAL.....

TWTR is my bet for takeover....

Saleem