With the financial media marinating in bearish stories — 7% inflation, monetary policy set for dramatic tightening as the Fed turns hawkish, and geopolitics in eastern Europe casting a dark pall — bears are very active on the short side. In fact, according to sentimentrader.com, the total volume in major inverse ETFs, as a ratio […]
AMC
As Inflation Spikes Squeeze Candidates Remain in the Commodity Space (BTU, CEI, CHK, FCX, PAAS, TECK)
“Team Transitory” at the Fed is coming under increasing pressure. Chair Powell and his core allies seem to be at odds with history right now as inflation data spikes and violates the rules Powell put in place during his Jackson Hole speech in August. In that speech, he said the situation was under control because […]
Lucid Group (NASDAQ:LCID) surges on delivery (GME, AMC, BLBX, HOG, TCS, EJH)
One of the most obvious statements available to that subset of investors who are “very interested” in investing and trading stocks is that “investing and trading stocks is very interesting”. It’s tautological. From a market cycle standpoint, it is also inevitably true that as a bull market ages and matures, more and more people become […]
Stocks making waves on Wall Street (JSPR, WTRH, CRXT, SOTK, BLBX)
Looks like another red day for Wall Street today heading down for a fourth-straight session. Wall Street is still making up its mind on the fresh inflation data and third-quarter earnings reports. The broad index dipped about 0.2% after opening slightly higher. The Dow Jones Industrial Average shed about 160 points, or 0.5%. The Nasdaq […]
Meme stocks to look out (BLBX, GME, AMC, NOK, BB, BBY, SPCE)
One of the most obvious statements available to that subset of investors who are “very interested” in investing and trading stocks is that “investing and trading stocks is very interesting”. It’s tautological. From a market cycle standpoint, it is also inevitably true that as a bull market ages and matures, more and more people become […]
Stocks Taking Center Stage on Wall Street (HLBZ,BLBX,NNVC,CRVS)
The SPY500 has bounced back over 150 points and looks like traders and investors are looking to buy the recent dip. Yesterday’s massive sell off was a result of uncertainty over the future of Evergrande. Chinese officials are expected to stem the spillover from liquidity issues at Evergrande, the country’s largest property developer, before it […]
Why these stocks could just be getting started (GME, AMC, BLBX, GSKY, INDP, ANY)
One of the most dramatic examples of the sudden dominant interest of retail market participants is the massive short squeezes we are seeing in stocks such as GameStop Corp (NYSE:GME) and AMC Entertainment Holdings Inc (NYSE:AMC). This scenario – a raging bull market that casts advantages upon new technology services for market participants – forms […]
The Case Strengthens for Entertainment Stocks (AMC, DIS, DLPN, AFOM, DISCA, IMAX)
It’s more than just a post-pandemic re-opening story. The spark of exciting coming into the entertainment space isn’t just about people being willing to gather in close quarters again, though that is playing a central role. It’s about the restarting of an entire ecosystem. That has important consequences for all of the moving parts tied […]
The Reopening Trade Powers into the Second Half (FUNN, CCL, DIS, PLAY, AMC, CNK)
While the rest of the world remains far from “open for business” due to continuing struggles with Covid-19 – especially in the face of concerns over the newly emerging Delta variant – the US and much of the developed world are in great shape as we near the close of Q2 and the first half […]
Reopening Stocks: The American Movie Industry Roars Back to Life (AFOM, AMC, CNK, LGF.A)
The Covid-19 global pandemic crisis reshaped the world in many ways – some temporary, others permanently. In the former case, the pandemic virtually shut down the movie industry. Production houses decided to shelve high-value projects until they had access to a world of theaters packed with people and popcorn and packs of Twizzlers. That not […]
Add CSOC and FTEG to the Short Squeeze Radar (GME, AMC, BB)
We are working in a late-stage bear market context right now, which means, as the old pros used to say, bears are an endangered species and tend to get shot on sight. In other words, anything with lots of short interest has a squeeze target painted on it. We saw this in striking detail earlier […]
4 Heavily Shorted Names To Watch Closely (GME, AMC, SIGL, BB)
GameStop Corp (NYSE:GME) has been in the front page of the financial community for over two weeks now as the Reddit user who was behind the major short squeeze had doubled his stake to 100K shares, worth a little more than $4M. According to Bloomberg, GameStop’s CFO was forced out this week by the Chewy.com […]
