SH News Alert Short S&P 500 Proshares (SH) 22.41 01/06/2015
Post# of 64200
Posted On: 01/06/2015 7:15:38 PM
Short S&P 500 Proshares (SH) 22.41 $SH
Large-Cap Portfolio Management System With S&P 500 Minimum Volatility Stocks
Georg Vrba - Seeking Alpha - Tue Jan 06, 9:04AM CST
Originally published on Jan. 2, 2015 This R2G model trades in highly liquid large-cap stocks selected from those considered to be minimum volatility stocks of the S&P 500 Index. When adverse stock market conditions exist the model reduces...
SPY: 199.82 (-1.90), SH: 22.41 (+0.24)
My Investment Worries: The Dollar, Large Caps, And More
Mike Lipper, CFA - Seeking Alpha - Tue Jan 06, 6:31AM CST
Originally published on Dec. 28, 2014 Introduction Essentially investment risk is not a number. The price of risk failure is the foregoing of important funding plans. In that light your risk is not the same as my risk. Not only because we have...
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), UUPT: 27.78 (+0.12), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), USDU: 27.35 (+0.04), SPLX: 29.43 (-0.44), UUP: 24.30 (+0.05), BXUC: 299.86 (unch), SPXU: 41.26 (+1.10), T: 33.60 (+0.05), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), EPS: 69.92 (-0.51), SPY: 199.82 (-1.90), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), SPXL: 80.65 (-2.29), UDN: 23.43 (-0.06), FORX: 45.30 (+0.16), UDNT: 11.50 (-0.09)
The morning after: Europe bounces, as do U.S. futures
Seeking Alpha - at Seeking Alpha - Tue Jan 06, 6:07AM CST
EWI: 12.80 (-0.14), FEZ: 34.86 (-0.40), SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), SDOW: 22.17 (+0.53), TQQQ: 88.64 (-3.66), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), EWU: 17.21 (-0.20), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Stocks set to open with modest losses
Seeking Alpha - at Seeking Alpha - Mon Jan 05, 6:19AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
2014's Santa Rally Delivers Gains As Expected And Ends With Two Historic Moves
Dr. Duru - at Seeking Alpha - Sun Jan 04, 9:33AM CST
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), VXX: 33.95 (+0.74), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), SVXY: 56.48 (-1.48), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), EPS: 69.92 (-0.51), SPY: 199.82 (-1.90), SDS: 23.27 (+0.42), SPXL: 80.65 (-2.29)
Weighing The Week Ahead: Time For The 'January Effect?'
Jeff Miller - Seeking Alpha - Sun Jan 04, 2:28AM CST
The pros are back from vacation and ready for a new year of punditry! While there is a normal flow of news and a full trading week, I expect the financial media to focus on the New Year. That means an emphasis on slogans and seasonality. Trader...
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Fed Abandons Stock Markets In 2015, Watch Out
Adam Hamilton - Seeking Alpha - Sat Jan 03, 6:04AM CST
The seemingly-invincible US stock markets powered higher again last year, still directly fueled by the Fed's epic quantitative-easing money printing. But 2015 is shaping up to be radically different from the past couple years. The Fed effectively...
1 Comment
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), SDS: 23.27 (+0.42), SPXL: 80.65 (-2.29)
Stocks poised to open year with gains
Seeking Alpha - at Seeking Alpha - Fri Jan 02, 6:26AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Why Jeremy Grantham Is Right About Corporate Profit Margins
Baijnath Ramraika, CFA - Seeking Alpha - Fri Jan 02, 5:56AM CST
Originally Published on 12/11/2014 Profit margins are probably the most mean-reverting series in finance, and if profit margins do not mean-revert, then something has gone badly wrong with capitalism. If high profits do not attract competition,...
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), BXUC: 299.86 (unch), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), SPXL: 80.65 (-2.29)
S&P 500 Finishes The Year Down 1%+
Bespoke Investment Group - at Seeking Alpha - Thu Jan 01, 12:45AM CST
The S&P 500 finished Wednesday down 1.03%. In the index's history going back to 1928, it has only ended the year down more than 1% four other times. Below is a list of the prior occurrences along with the index's return over the next day, week...
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), BXUC: 299.86 (unch), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), SPXL: 80.65 (-2.29)
U.S. futures higher on last day of 2014
Seeking Alpha - at Seeking Alpha - Wed Dec 31, 4:08AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
2015 Outlook: Pain
Eric Parnell, CFA - at Seeking Alpha - Wed Dec 31, 3:09AM CST
XLB: 46.99 (-0.42), VXX: 33.95 (+0.74), EWN: 22.75 (-0.24), EWL: 30.78 (-0.33), TLT: 131.65 (+2.33), EWK: 15.67 (-0.15), EEM: 37.92 (-0.16), KRE: 38.17 (-0.93), XLP: 47.95 (-0.06), SPY: 199.82 (-1.90), FXB: 148.81 (-1.01), XLK: 40.15 (-0.49), FM: 29.89 (-0.23), XLI: 54.51 (-0.68), FXE: 117.16 (-0.38), KIE: 64.54 (-0.79), XLF: 23.84 (-0.37), VNQ: 83.49 (+0.82), XLE: 75.12 (-1.12), EIS: 45.51 (-0.21), SH: 22.41 (+0.24), IEF: 107.90 (+0.72), XLY: 69.56 (-0.70), FXY: 82.11 (+0.80), UL: 39.03 (-0.20), GSK: 41.68 (-0.23), XLU: 46.89 (+0.03), IVV: 201.27 (-1.83), UUP: 24.30 (+0.05), XLV: 68.05 (-0.23), EWU: 17.21 (-0.20), ENZL: 39.88 (+0.37), GLD: 117.12 (+1.32), EFA: 58.48 (-0.67), EDEN: 46.35 (-0.48), ACWX: 41.40 (-0.43), IWM: 115.31 (-2.03)
Futures drift lower
Seeking Alpha - at Seeking Alpha - Tue Dec 30, 6:09AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Futures point to lower open
Seeking Alpha - at Seeking Alpha - Mon Dec 29, 6:38AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Stocks set for higher open
Seeking Alpha - at Seeking Alpha - Fri Dec 26, 4:54AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Futures little changed after Dow hits record
Seeking Alpha - at Seeking Alpha - Wed Dec 24, 5:51AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Despite High Volatility, The Stock Market Continues To Move Higher
David Hunkar - at Seeking Alpha - Tue Dec 23, 3:52PM CST
The S&P 500 and Dow Jones closed at all-time records of 2,078 and 17,959 respectively yesterday. However, this is the fifth recovery this year for the S&P 500 according to an article in Bloomberg. From the article: Today's gains in the...
SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), VOO: 183.27 (-1.82), RSP: 77.59 (-0.85), SPY: 199.82 (-1.90), SH: 22.41 (+0.24), SDS: 23.27 (+0.42), SSO: 121.25 (-2.22), SPXL: 80.65 (-2.29), IVV: 201.27 (-1.83)
Futures point to small opening gain
Seeking Alpha - at Seeking Alpha - Tue Dec 23, 6:19AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Goldman Predicts A 'Regime Change' To Falling S&P 500 PE
ValueWalk - Seeking Alpha - Mon Dec 22, 3:59PM CST
By Michael Ide Goldman Sachs Group Inc (NYSE: GS ) says that we are now looking at a 'regime change' from steadily rising EPS and PE multiples supercharging market returns over the few years to falling PE for the next couple of years as...
1 Comment
SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), VOO: 183.27 (-1.82), GS: 184.53 (-3.81), RSP: 77.59 (-0.85), SPY: 199.82 (-1.90), SH: 22.41 (+0.24), SDS: 23.27 (+0.42), SSO: 121.25 (-2.22), SPXL: 80.65 (-2.29), IVV: 201.27 (-1.83)
NYSE Margin Debt Climbs In November: Risk Rank At No. 22
J.J. McGrath - at Seeking Alpha - Mon Dec 22, 12:24PM CST
FEX: 44.26 (-0.45), SPLV: 37.47 (-0.13), SPUU: 132.62 (-2.39), SPHQ: 22.74 (-0.15), SDOW: 22.17 (+0.53), SPLX: 29.43 (-0.44), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), CFO: 35.49 (-0.21), SPXS: 22.36 (+0.58), PRF: 88.80 (-0.81), SPY: 199.82 (-1.90), EEH: 14.87 (-0.06), ERW: 51.30 (-0.25), DXD: 22.88 (+0.34), SQQQ: 32.67 (+1.16), QQXT: 38.64 (-0.39), SPXL: 80.65 (-2.29), LGLV: 73.26 (-0.15), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SCHX: 47.76 (-0.43), SYE: 54.30 (unch), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), VONE: 92.44 (-0.67), DDM: 127.84 (-2.14), QQQE: 61.65 (-0.96), IWB: 111.51 (-1.11), SDS: 23.27 (+0.42), MGC: 68.30 (-0.62), SPHB: 32.61 (-0.55), IWL: 45.60 (-0.35), PSQ: 61.33 (+0.81), ROLA: 148.00 (unch), NY: 86.10 (+0.08), TQQQ: 88.64 (-3.66), UPRO: 121.74 (-3.39), FMK: 26.02 (-0.20), EPS: 69.92 (-0.51), OEF: 88.41 (-0.80), DIA: 173.39 (-1.45), XLG: 138.03 (-1.20), QID: 41.93 (+1.11), SFLA: 173.00 (unch), CFA: 35.39 (-0.31), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QLD: 128.54 (-3.48), BXUC: 299.86 (unch), VOO: 183.27 (-1.82), PXLC: 39.43 (-0.09), QQQ: 100.07 (-1.36), ONEK: 93.61 (-1.14), FWDD: 41.12 (-0.76), BXUB: 201.74 (unch), VV: 91.79 (-0.90), EQL: 55.44 (-0.10), UDOW: 130.49 (-3.49), EWRI: 49.23 (-0.54), JKD: 120.42 (-1.10)
Large-Cap Portfolio Management System With S&P 500 Minimum Volatility Stocks
Georg Vrba - Seeking Alpha - Tue Jan 06, 9:04AM CST
Originally published on Jan. 2, 2015 This R2G model trades in highly liquid large-cap stocks selected from those considered to be minimum volatility stocks of the S&P 500 Index. When adverse stock market conditions exist the model reduces...
SPY: 199.82 (-1.90), SH: 22.41 (+0.24)
My Investment Worries: The Dollar, Large Caps, And More
Mike Lipper, CFA - Seeking Alpha - Tue Jan 06, 6:31AM CST
Originally published on Dec. 28, 2014 Introduction Essentially investment risk is not a number. The price of risk failure is the foregoing of important funding plans. In that light your risk is not the same as my risk. Not only because we have...
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), UUPT: 27.78 (+0.12), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), USDU: 27.35 (+0.04), SPLX: 29.43 (-0.44), UUP: 24.30 (+0.05), BXUC: 299.86 (unch), SPXU: 41.26 (+1.10), T: 33.60 (+0.05), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), EPS: 69.92 (-0.51), SPY: 199.82 (-1.90), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), SPXL: 80.65 (-2.29), UDN: 23.43 (-0.06), FORX: 45.30 (+0.16), UDNT: 11.50 (-0.09)
The morning after: Europe bounces, as do U.S. futures
Seeking Alpha - at Seeking Alpha - Tue Jan 06, 6:07AM CST
EWI: 12.80 (-0.14), FEZ: 34.86 (-0.40), SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), SDOW: 22.17 (+0.53), TQQQ: 88.64 (-3.66), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), EWU: 17.21 (-0.20), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Stocks set to open with modest losses
Seeking Alpha - at Seeking Alpha - Mon Jan 05, 6:19AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
2014's Santa Rally Delivers Gains As Expected And Ends With Two Historic Moves
Dr. Duru - at Seeking Alpha - Sun Jan 04, 9:33AM CST
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), VXX: 33.95 (+0.74), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), SVXY: 56.48 (-1.48), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), EPS: 69.92 (-0.51), SPY: 199.82 (-1.90), SDS: 23.27 (+0.42), SPXL: 80.65 (-2.29)
Weighing The Week Ahead: Time For The 'January Effect?'
Jeff Miller - Seeking Alpha - Sun Jan 04, 2:28AM CST
The pros are back from vacation and ready for a new year of punditry! While there is a normal flow of news and a full trading week, I expect the financial media to focus on the New Year. That means an emphasis on slogans and seasonality. Trader...
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Fed Abandons Stock Markets In 2015, Watch Out
Adam Hamilton - Seeking Alpha - Sat Jan 03, 6:04AM CST
The seemingly-invincible US stock markets powered higher again last year, still directly fueled by the Fed's epic quantitative-easing money printing. But 2015 is shaping up to be radically different from the past couple years. The Fed effectively...
1 Comment
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), SDS: 23.27 (+0.42), SPXL: 80.65 (-2.29)
Stocks poised to open year with gains
Seeking Alpha - at Seeking Alpha - Fri Jan 02, 6:26AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Why Jeremy Grantham Is Right About Corporate Profit Margins
Baijnath Ramraika, CFA - Seeking Alpha - Fri Jan 02, 5:56AM CST
Originally Published on 12/11/2014 Profit margins are probably the most mean-reverting series in finance, and if profit margins do not mean-revert, then something has gone badly wrong with capitalism. If high profits do not attract competition,...
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), BXUC: 299.86 (unch), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), SPXL: 80.65 (-2.29)
S&P 500 Finishes The Year Down 1%+
Bespoke Investment Group - at Seeking Alpha - Thu Jan 01, 12:45AM CST
The S&P 500 finished Wednesday down 1.03%. In the index's history going back to 1928, it has only ended the year down more than 1% four other times. Below is a list of the prior occurrences along with the index's return over the next day, week...
SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), SPUU: 132.62 (-2.39), IVV: 201.27 (-1.83), SPLX: 29.43 (-0.44), BXUC: 299.86 (unch), SPXU: 41.26 (+1.10), VOO: 183.27 (-1.82), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), SPXL: 80.65 (-2.29)
U.S. futures higher on last day of 2014
Seeking Alpha - at Seeking Alpha - Wed Dec 31, 4:08AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
2015 Outlook: Pain
Eric Parnell, CFA - at Seeking Alpha - Wed Dec 31, 3:09AM CST
XLB: 46.99 (-0.42), VXX: 33.95 (+0.74), EWN: 22.75 (-0.24), EWL: 30.78 (-0.33), TLT: 131.65 (+2.33), EWK: 15.67 (-0.15), EEM: 37.92 (-0.16), KRE: 38.17 (-0.93), XLP: 47.95 (-0.06), SPY: 199.82 (-1.90), FXB: 148.81 (-1.01), XLK: 40.15 (-0.49), FM: 29.89 (-0.23), XLI: 54.51 (-0.68), FXE: 117.16 (-0.38), KIE: 64.54 (-0.79), XLF: 23.84 (-0.37), VNQ: 83.49 (+0.82), XLE: 75.12 (-1.12), EIS: 45.51 (-0.21), SH: 22.41 (+0.24), IEF: 107.90 (+0.72), XLY: 69.56 (-0.70), FXY: 82.11 (+0.80), UL: 39.03 (-0.20), GSK: 41.68 (-0.23), XLU: 46.89 (+0.03), IVV: 201.27 (-1.83), UUP: 24.30 (+0.05), XLV: 68.05 (-0.23), EWU: 17.21 (-0.20), ENZL: 39.88 (+0.37), GLD: 117.12 (+1.32), EFA: 58.48 (-0.67), EDEN: 46.35 (-0.48), ACWX: 41.40 (-0.43), IWM: 115.31 (-2.03)
Futures drift lower
Seeking Alpha - at Seeking Alpha - Tue Dec 30, 6:09AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Futures point to lower open
Seeking Alpha - at Seeking Alpha - Mon Dec 29, 6:38AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Stocks set for higher open
Seeking Alpha - at Seeking Alpha - Fri Dec 26, 4:54AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Futures little changed after Dow hits record
Seeking Alpha - at Seeking Alpha - Wed Dec 24, 5:51AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Despite High Volatility, The Stock Market Continues To Move Higher
David Hunkar - at Seeking Alpha - Tue Dec 23, 3:52PM CST
The S&P 500 and Dow Jones closed at all-time records of 2,078 and 17,959 respectively yesterday. However, this is the fifth recovery this year for the S&P 500 according to an article in Bloomberg. From the article: Today's gains in the...
SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), VOO: 183.27 (-1.82), RSP: 77.59 (-0.85), SPY: 199.82 (-1.90), SH: 22.41 (+0.24), SDS: 23.27 (+0.42), SSO: 121.25 (-2.22), SPXL: 80.65 (-2.29), IVV: 201.27 (-1.83)
Futures point to small opening gain
Seeking Alpha - at Seeking Alpha - Tue Dec 23, 6:19AM CST
SPUU: 132.62 (-2.39), SPLX: 29.43 (-0.44), TQQQ: 88.64 (-3.66), SDOW: 22.17 (+0.53), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), SPY: 199.82 (-1.90), EPS: 69.92 (-0.51), DXD: 22.88 (+0.34), QQXT: 38.64 (-0.39), SQQQ: 32.67 (+1.16), DIA: 173.39 (-1.45), SPXL: 80.65 (-2.29), QID: 41.93 (+1.11), SFLA: 173.00 (unch), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), QQQE: 61.65 (-0.96), DDM: 127.84 (-2.14), BXUC: 299.86 (unch), QLD: 128.54 (-3.48), VOO: 183.27 (-1.82), QQQ: 100.07 (-1.36), SDS: 23.27 (+0.42), BXUB: 201.74 (unch), PSQ: 61.33 (+0.81), UDOW: 130.49 (-3.49)
Goldman Predicts A 'Regime Change' To Falling S&P 500 PE
ValueWalk - Seeking Alpha - Mon Dec 22, 3:59PM CST
By Michael Ide Goldman Sachs Group Inc (NYSE: GS ) says that we are now looking at a 'regime change' from steadily rising EPS and PE multiples supercharging market returns over the few years to falling PE for the next couple of years as...
1 Comment
SPXU: 41.26 (+1.10), UPRO: 121.74 (-3.39), VOO: 183.27 (-1.82), GS: 184.53 (-3.81), RSP: 77.59 (-0.85), SPY: 199.82 (-1.90), SH: 22.41 (+0.24), SDS: 23.27 (+0.42), SSO: 121.25 (-2.22), SPXL: 80.65 (-2.29), IVV: 201.27 (-1.83)
NYSE Margin Debt Climbs In November: Risk Rank At No. 22
J.J. McGrath - at Seeking Alpha - Mon Dec 22, 12:24PM CST
FEX: 44.26 (-0.45), SPLV: 37.47 (-0.13), SPUU: 132.62 (-2.39), SPHQ: 22.74 (-0.15), SDOW: 22.17 (+0.53), SPLX: 29.43 (-0.44), DOG: 23.88 (+0.20), SPXU: 41.26 (+1.10), CFO: 35.49 (-0.21), SPXS: 22.36 (+0.58), PRF: 88.80 (-0.81), SPY: 199.82 (-1.90), EEH: 14.87 (-0.06), ERW: 51.30 (-0.25), DXD: 22.88 (+0.34), SQQQ: 32.67 (+1.16), QQXT: 38.64 (-0.39), SPXL: 80.65 (-2.29), LGLV: 73.26 (-0.15), RWL: 39.48 (-0.40), RSP: 77.59 (-0.85), SCHX: 47.76 (-0.43), SYE: 54.30 (unch), QQEW: 41.42 (-0.65), IVV: 201.27 (-1.83), VONE: 92.44 (-0.67), DDM: 127.84 (-2.14), QQQE: 61.65 (-0.96), IWB: 111.51 (-1.11), SDS: 23.27 (+0.42), MGC: 68.30 (-0.62), SPHB: 32.61 (-0.55), IWL: 45.60 (-0.35), PSQ: 61.33 (+0.81), ROLA: 148.00 (unch), NY: 86.10 (+0.08), TQQQ: 88.64 (-3.66), UPRO: 121.74 (-3.39), FMK: 26.02 (-0.20), EPS: 69.92 (-0.51), OEF: 88.41 (-0.80), DIA: 173.39 (-1.45), XLG: 138.03 (-1.20), QID: 41.93 (+1.11), SFLA: 173.00 (unch), CFA: 35.39 (-0.31), SH: 22.41 (+0.24), SSO: 121.25 (-2.22), QLD: 128.54 (-3.48), BXUC: 299.86 (unch), VOO: 183.27 (-1.82), PXLC: 39.43 (-0.09), QQQ: 100.07 (-1.36), ONEK: 93.61 (-1.14), FWDD: 41.12 (-0.76), BXUB: 201.74 (unch), VV: 91.79 (-0.90), EQL: 55.44 (-0.10), UDOW: 130.49 (-3.49), EWRI: 49.23 (-0.54), JKD: 120.42 (-1.10)
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