Market Analysis

Lessons Learned Shorting Micro-Caps

Lessons Learned Shorting Micro-Caps In March, I wrote the article: Ticker Confusion Leads to Opportunity Short ZOOM. This is a follow- up article to share: How the trade worked out. Lessons learned. In short (pun intended), the trade worked. I was able to short 800 shares of ZOOM on March 17, 2020 at an average [...]

By |2020-04-29T09:26:45-04:00April 29th, 2020|Categories: Market Analysis|Tags: , |0 Comments

Investing in a Recession

Investing in a Recession The US economy and world economy are likely already in a recession. A recession is defined as two quarters in a row of negative GDP growth. Goldman Sachs estimates Q1 2020 GDP will shrink by 6% while Q2 2020 US GDP will drop by 24% due to decreased business and consumer spending [...]

By |2020-03-23T16:36:29-04:00March 23rd, 2020|Categories: Market Analysis|Tags: , , |0 Comments

How to Front Run the Index

How to Front Run the Index Printable PDF Version I had just finished my third cup of coffee as the market opened. I settled into my chair and watched the early price action of Kontoor Brands (KTB) on its first day of trading with eager anticipation. You see, one of my favorite things to do [...]

By |2019-08-28T18:02:28-04:00August 28th, 2019|Categories: Market Analysis|Tags: |2 Comments