• Current Long Positions (stop-losses in parentheses): VMW (86.90), BIDU (105.80), ESV (48.75), CX (9.76) Current Short Positions (stop-losses in parentheses): DTV (40.50) BIAS: 7% Long Economic Reports Due Out (Times are EST): Producer Price Index (8:30am), Retail Sales (8:30am), Redbook (8:55am), Business Inventories (10am), FOMC Meeting Announcement (2:15pm) My Observations and What to Expect:

    By |Published On: December 14, 2010|3 min read|
  • Current Long Positions (stop-losses in parentheses): VMW (86.90), BIDU (105.80), ESV (48.75), CX (9.56) Current Short Positions (stop-losses in parentheses): DTV (40.50) BIAS: 21% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are up slightly heading into the open. Asian markets were mixed while European markets

    By |Published On: December 13, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): VMW (84.50), APOG (12.18), BIDU (105.80), ESV (48.75), CX (9.56), NFLX (179.67) Current Short Positions (stop-losses in parentheses): DTV (40.50) BIAS: 21% Long Economic Reports Due Out (Times are EST): International Trade (8:30am), Import and Export Prices (8:30am), Consumer Sentiment (9:55am), Treasury Budget (2pm) My Observations

    By |Published On: December 10, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): VMW (84.50), APOG (12.18), BIDU (105.80), ESV (48.75), CX (9.56), NFLX (179.67) Current Short Positions (stop-losses in parentheses): DTV (40.50) BIAS: 36% Long Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Wholesale Trade (10am), EIA Natural Gas Report (10:30am) My Observations and What to

    By |Published On: December 9, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): VMW (83.70), RRC (44.59), ATVI (11.93), APOG (11.56), BIDU (105.80), ESV (48.75) Current Short Positions (stop-losses in parentheses): DTV (40.50), GOOG (590.10) BIAS: 22% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Quarterly Services Survey (10am), EIA Petroleum Status Report (10:30am) My Observations and What

    By |Published On: December 8, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): VMW (83.70), RRC (44.59), FINL (18.60), ATVI (11.93), APOG (11.56), BIDU (105.80) Current Short Positions (stop-losses in parentheses): DTV (41.09), GOOG (590.10) BIAS: 18% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Consumer Credit (3pm) My Observations and What to Expect: Futures are

    By |Published On: December 7, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): PH (78.95), HK (18.56), VMW (82.30), RRC (44.59), NVLS (31.78), FINL (18.60) Current Short Positions (stop-losses in parentheses): DTV (41.12), V (77.61), GOOG (590.10) BIAS: 4% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are slightly negative heading into the Monday

    By |Published On: December 6, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): RAH (60.75), EQY (16.75), PH (78.95), GIL (30.11), HK (18.56), VMW (82.30), RRC (41.65), NVLS (30.05) Current Short Positions (stop-losses in parentheses): DTV (41.29), EQR (51.15), VPRT (42.37), ITT (48.01), FCN (36.74), V (77.61) BIAS: 24% Long Economic Reports Due Out (Times are EST): Employment Situation (8:30am), Factory Orders (10am), ISM Non-Manufacturing Index

    By |Published On: December 3, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.28), RAH (60.75), EQY (16.75), PH (78.95), GIL (30.11), HK (17.63) Current Short Positions (stop-losses in parentheses): DTV (42.55), EQR (51.15), VPRT (42.37), TIE (17.84), ITT (48.01) GLAD (11.54), FCN (36.74), SNIC (10.40), V (77.61) BIAS: 7% Short Economic Reports Due Out (Times are EST): Monster Employment Index (6am), Jobless

    By |Published On: December 2, 2010|2 min read|
  • Current Long Positions (stop-losses in parentheses): TICC (10.28), RAH (60.75), EQY (16.75), PH (78.95), BAC (11.02), GIL (29.16) Current Short Positions (stop-losses in parentheses): DTV (42.55), EQR (51.15), VPRT (42.37), TIE (17.84), ITT (48.01) GLAD (11.54), FCN (36.74), SNIC (10.40) BIAS: 26% Short Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Challenger

    By |Published On: December 1, 2010|2 min read|