Think you’re having a bad day? Could be worse…ask Matrix Capital Management.
You could have 19% of AUM in $NFLX, another 20% in $DATA and $WDAY, 7% in $LGF, and 6% in $NEWR.
RIP
Joined Aug 2, 2009
1,847 Blog Posts
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there’s always a silver lining somewhere!!
always happy you have something to say!
Just trying to lighten the mood on an ugly day
well…game over now
Got stopped out of LABU and went short SPY right after open. Will add a lot more if we close at lows with expectation we get a retest of lows in 1-2 wks
Nice title – I think it iis a good thing to discuss here that the stock rotation is going to mean that we are going to have to change what we like to invest in to what the market is giving us. I personally don’t care of the commodity plays because they aren’t exciting, but need to get smarter on the players in the space so I can take what is given. FANG worked last year, not now…
gotta give the bulls some credit for fighting back on that 1880 line.
Just saw your reply to my last comment… I was of course exaggerating on the ‘same 10 names’ comment, I was more suggesting that after you would scour all the different pages of FinViz, the market (we) would end up cycling through a lot of the same stocks over and over most of the time and leave out a huge % of the market. Not a knock on AHWOA in any way.
I’ll buy UWTI for a $1.
Check out Sands Capital Management… CRM, SPLK, PANW, ATHN and WDAY.
I’m warming up to your theory regarding the rotation into materials. If JOY backs and fills, I will buy for a long term play.
OA,
what site did you use to get that information for hedge fund holdings?
anyone seeing gold overbought now?
file this one in “how to blow up a fund in 48 hours”…..have nick nolte and eddie murphy star in the movie just for the bad pun while you’re at it too.
rounding up! held 1880
Cute little whimper from the bulls. Black Monday boys and girls?
hope so. just get it over with so we can move fwd
Everyone has buy orders waiting at the “lows”. Never going to happen. When companies announce GREAT quarters and still get taken down hard the best case the Bulls have is a retrace based on technicals. And we aren’t going to get QE4.
Looks like it. Although you know what happens when everyone is expecting something…
@Option Addict –
Have you been a buyer into the close?
You’ve been oddly posting about “buying the dip” or buying calls and stuff.
What’s your view going into next week
I held a futures long last week from Wednesday to Friday.
Travelled all day so couldn’t man the turrets.
Still short oil.
Couldn’t sell partial DUST at 9.54 at open so bot more at 7.40. Still have one more buy. Would wait till GDX 19. Doubt we’ll see it.
Bot TSLA for a 3 day swing . Entry 159.15
Added to SHAK at 36 & 34. Planned buys 4 long term.
Amzn 2000 is a good paradigm here. It’s time to look for tech, bio, and oil names that seem like they could weather a storm and buy them when nobody else wants to. Since the post tech bubble lows, amzn is up around 5000%. Start small and build.
Decent chart on CREE
Threw out some small SCO at 190.57 equivalent to 29.75 per barrel in pre market to test algo appetites. They chomped it right up without hesitation.
Gap fill on the IWM around 86-84 looking more and more realistic each day…
Banks taking it in the nuts – is this just a reaction to the global selling in banks or local to debt concerns