Hedge Fund Tips

Podcast – Hedge Fund Tips with Tom Hayes – Episode 5

Article referenced in podcast above:

The “‘Great Wall’ of Worry” Stock Market (and Sentiment Results)…

In the spreadsheet above I have tracked the earnings estimates for the Nasdaq Biotech ETF (IBB) top 30 weighted stocks. Continue reading “Biotech (top weights) Earnings Estimates/Revisions”

Data Source: Finviz

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Fed moves to ease some restrictions under the Volcker rule (CNBC)
Russia’s Ministry of Health names three drugs that can treat new Chinese coronavirus (RT)
OPEC curbs, supply risks to buoy oil prices in 2020: Reuters poll (Reuters)
New coronavirus: How soon will a treatment be ready and will it work? (New Scientist)
After Brexit, the EU Will Have to Be Flexible, Too (Barron’s)
Brexit is happening tonight: Here’s how we got here, and what comes next (CNBC)
Biotech Giant Biogen Banks On Alzheimer’s Approval In 2020 Outlook (Yahoo! Finance)
Ray Dalio: We ‘Don’t Have a Clue’ How Coronavirus Will Impact Markets (Institutional Investor)
Trump set for acquittal as bid to call witnesses falters (Financial Times)
Pound Ends Tough Month on a Bright Note After BOE Decision (Bloomberg)

In the spreadsheet above I have tracked the earnings estimates for the Basic Materials Sector ETF (XLB). I have columns for what the 2020 estimates were: 12/2/2019 and today. Continue reading “Basic Materials Sector (XLB) – Earnings Estimates/Revisions”

Data Source: barchart

Today some institution/fund purchased 1,064 contracts of Sept $105 strike calls (or the right to buy 106,400 shares of Chevron Corporation (CVX) at $105). The open interest was just 113 prior to this purchase. Continue reading “Unusual Options Activity – Chevron Corporation (CVX)”

Data Source: Finviz

BoE’s Carney says rate cut would have led to above-target inflation (Reuters)
Biogen Rallies After Q4 Earnings Top Views (Investor’s Business Daily)
Ken French: ‘There Is No Way to Tell’ If Value Premium Is Disappearing (Institutional Investor)
Alibaba Stock Looks Like a Buy on China Virus Fears (Barron’s)
The one word that defined Davos, investing in India’s hyper-growth, and fading recession fears (Business Insider)
Here’s what is worrying one stock-market bull (MarketWatch)
OPEC May Move Up Meeting As Coronavirus Continues To Batter Oil Prices (OilPrice)
US Oil Exports Could Explode After Once In A Lifetime Power Shift In China (OilPrice)
US energy ‘junk’ bonds hammered by oil plunge (Financial Times)
The “‘Great Wall’ of Worry” Stock Market (and Sentiment Results)…(ZeroHedge)