//Energy Stocks - 3/4 - Investment Capitalist

Archive for the 'Energy Stocks' Category

Journal Entry Week of January 5 2009

Try Match.com – One Week Free FAS plenty of room to the upside. Create long basket with this. MBI breakaway gap? Watch AGM, ACI SKF break below $100 pending…. CSUN watch closely DRYS target $18.50 EBAY – S2 in place, shallow but potent target ~$20. N/L ~$15.30 AAPL, GOOG multiple b/o’s. Watch for shakeout/recovery. MCHP, [...]

Election Week Stock Market Views

Free 10GB Photo Storage in the Cloud Week of November 3 THUR- Heavy volume on the sell-off. Market’s spooked by the lopsided gov’t. As expected, but didn’t exploit. Monitor airlines for entry levels (see below).  Many charts look like gaps from Tuesday were closed. Only problem is volume expanding across the board. So many charts [...]

Understanding the Big Picture Behind the Financial Meltdown of 2008

Free 10GB Photo Storage in the Cloud “We’re going to see five hedge funds fail for every bank, maybe more,” A moment of reckoning for many hedge funds may come at the end of this month, when their exposure to credit default swaps must be “marked to market” to reflect the increased obligations at the [...]

Top 5 Tiger Cub Stock Holdings & Short-Term Trading Strategies

Magazineline.com The entire universe of “Tiger Cub’s and Seeds” (offshoot funds of Julian Robertson) are sitting on huge long positions in the following high beta stocks: GOOG, RIMM, QCOM, BIDU, AAPL I doubt there is intentional coercion, but there is certainly dialogue. What are the short-term implications for fast money traders? These stocks will have [...]

Trading Journal of a Professional Equity Trader

Friday’s rally confirmed by volume.

Biotech Index continues to hover near all-time highs, testing October 2007 levels. Red flag is Accum. Swing Index, which has not confirmed high (except Monthly). A broad market rally focused on Tech, catalyst being USD, will rotate $$ out of defensive stocks (e.g. healthcare). Wait/watch for pullback in this sector.

10 Stocks to Watch Week of May 12

Regarding those increasingly volatile Chinese stocks, there’s a bearish overlay on Chinese material producers because of government controls on prices. Therefore, refiners and marketers like Sinopec (SHI) are operating at forced losses

Ivanhoe Energy IVAN Risk Return Does Not Get Much Better

Try Match.com – One Week Free Ivanhoe Energy, for having figured out how to dramatically alter the energy equation of bringing Bitumen (Oil Sand) to market in a cost effective and very ingenious manner that is patent protected, environmentally friendly, and has been tested by all the major producers with investment in Oil Sands, the [...]