Indices are down on lower oil.
S&P 500 @ 2424.42, low 2417.35, high 2430.58
Internals are negative
Oil Down $1.40
Gold UP $6.80
Canadian $ UP 17 tick @ .7433
VIX Down 4.56% @ 13.61
Portfolio CTRP FB MOMO NVDA OCLR SPWR
Most stocks are down
@ 2.28 PM following are green :
CTRP MOMO WB BIDU BABA LULU NTES TWTR
GG TECK FCX LVS V SBUX ABX COH LEN SINA
EXPE YUM AGU TRIP DATA CSOD MGA ORCL
SHOP MCD AEM SPLK KBH V PANW....
MOMO reports before open on Tuesday, here are the expectations :
Sales $286.33 million, EPS 31 cents
Guidance next Q Sales $307.13 million, EPS 34 cents
MOMO has a history of beating expectations by a wide margin, expecting a similar beat !
BLOG does NOT give buy or sell.
Saleem
2 comments:
Hi Saleem,
Last Week's Stats:
Performance: +1.88%, (YTD: +20.52%)
Notable Winners: TCMD MU YY ALRM
Notable Losers: TZA (poor trading)
Most of the portfolio went up last week with only the poorly timed unhedging causing any significant loss (and the re-hedge got some of that back). In retrospect, I'm surprised the portfolio breadth was so good despite the averages having another tough week. I'm cautious about the relatively high exposure to technology, but sticking with good plays while they keep performing (because even the NASDAQ dropped last week).
Current portfolio:
TZA (19.0%)
NOW (8.8%)
ORCL (7.9%)
BAC (7.5%)
PETQ (7.5%)
HUBS (7.4%)
YY (7.4%)
WUBA (7.2%)
COUP (7.1%)
MU (7.1%)
APPN (6.6%)
URI (6.5%)
cash (0.0%)
Stocktrader
Hi Stocktrader,
Excellent YTD of +20.52%
Last week for me was +2.07%
BUT YTD is -21.64%.....
Saleem
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