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Showing posts from September, 2019
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Rotation: Value Stocks are overperforming in September

In a week plenty of important economic news (Fed rate cut decision at Wednesday, Trade War concerns, Crude Oil price /CL spike after a drone attack, the recent ECB stimulus, the Friday Quadruple Witching, the huge spike in Repo Market rates yesterday), one is going unnoticed and I think it's c…
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Important FED Speaks this week

(Update from January 2019 post)

A Hawk and a Dove.
A preamble: a hawk, in monetary policy, is generally in favor of higher interest rates and less stimulus. He believes that inflation is already high and he needs to adjust the monetary policy to avoid it, even at the expense of unemployment, and …
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Technical levels for my Watchlist Stocks

1. Cree CREE, $42.93 Its low 2019 guidance in its last earnings report (despite beats sales and EPS inline) plunged the stock from its comfortable $55-65 ($69.21 at highs) range since May to $43-45 levels, evaporating all its year gains. Its year pivot point is at $41.78 so it's worth keeping …