August 3rd, 2019

The Weekend Note August 3-4 2019

  Shake Shack Inc. $SHAK – The quick service restaurant sector (QSR) is breaking out to new highs while the overall stock market continues to correct lower.  Fundamentals are improving as same store sales are set to increase by 5% or higher, a great number for a QSR.  Technical Analysis shows price action that On […]

August 2nd, 2019

August 2nd 2019 Game Plan

  Global stock markets are getting pounded as investors continue to digest US Fed interest rate news, a slowing global economy and the new developments in the US/China trade war.  President Trump announced the implementation of $300 Billion in new tariffs starting on September 1.  These tariffs are on goods not currently being levied tariffs, […]

July 30th, 2019

July 30 2019 Game Plan

  Global stock markets are trading down ahead of a hotly anticipated interest rate announcement on Wednesday.  While mostly priced into equity values, investors will be looking for any hints of further rate cuts in the future.  On the earnings front, Under Armour reported and Advanced Micro Devices and Apple Inc after the close.   […]

July 26th, 2019

July 26 2019 Game Plan

  Global stock markets are trading mixed after yesterdays red across the board.   European indexes are showing some gains in Germany and the U.K. while all markets in Asia are down on average 0.50%.  Investors are focusing on Q2 earnings season as well as global macro mews on Iran and North Korea, launching missile […]

July 22nd, 2019

July 22 2019 Game Plan

  Global Stock Markets traded mixed in European and Asian sessions, as we enter a big week for corporate earnings.   European markets traded up between 0.25%-0.50% while Asian markets fell on average 1.3% as trade tensions bite and Chinese investors move towards liquidity.  DOW3) Futures point to a mild gain of 50 points while […]

July 16th, 2019

July 16 2019 Game Plan

Global Stock Markets squeeked out small gains overnight in Europe and Asia with the average move being 0.15%.  Earnings from financials and industrials have so far, come in at or above expectations.  It’s still early but we are liking what we are seeing, our goal is to identify a trend of earnings strength.  That means […]