Catalyst May be Nearing for a Favored Technical/Fundamental Long Idea
Yesterday, Multi-Channel news reported that TIVO may be interested in acquiring SEAC. This is very important vis-a-vis our TIVO thesis: SEAC is effectively a software company that provides platforms for viewing/streaming video across disparate devices, including mobile SEAC would compliment…...
Global Equity Spread-Trade Update
I want to reiterate my belief that Europe, like China, is set to out-perform U.S. equities moving forward. That thesis remains grounded in the chart below, which shows the ratio b/t the Vanguard Euro Vipers ETF and the SPX. The…...
DRYS & Why I’d Rather Be a Knuckle-Dragger…
On June 27th we had a post that noted the Baltic Dry Index (BDI) was about to break out from a bullish looking technical pattern. Since then, the BDI is up 75%. Not bad. We also suggested that because shipping…...
Our Single Favorite Long Idea Could Be on the Cusp of a Major, Transformative Move
As I have belabored over and over – TIVO is my single favorite long idea. In the chart below I have inverted its price. We’ve looked at this one so many times now it pays to trick our brain by…...
Though a Double in a Year, This Stock Has Yet Another Double Left
We became bullish on food retail and wholesale in February and espoused why in this post. We highlighted SWY as a very attractive looking name within the group and have commented on it relentlessly in emails. At the time of…...
Chart Dump of Long Opportunities
Here is a list of 12 interesting long opportunities, all of which have compelling bullish looking patterns that are in the process of completing. I already own SD at $5.50 (via an email the other day) and continue to like…...
13 Year, TSLA-Looking Ascending Triangle Pattern about to End for This Company
We have been extolling the many virtues of TIVO’s chart since February of this year when we noted in a post that we found it: “…incredibly compelling…” Since that time the stock has done very little. Moreover, we haven’t posted…...
Analog Update
The SPX has rallied to 1,680 today, reaching our upside price target objective, which was the 61.8% retracement level formed b/t the 8/5 highs and 8/28 lows, respectively. Though it has crept above this level somewhat, this isn’t all that…...
Spread Trade Idea in Global Equities
As you know, I’ve gotten structurally bearish over the past two weeks. Even if I’m wrong, I’m of the opinion that any U.S. equity upside is going to be more limited from current levels, likely no higher than Dow 16,250…...
Revisiting our Nikkei Analog Framework
Our framework for analyzing the Nikkei has largely revolved around the idea that it was in the early stages (read: 1st inning) of a new secular bull market, a topic we initially visited/suggested one year ago, well before the index…...