The pressure should keep a lid on the broad market, despite recovery days and short squeezes within the volatile rangebound environment.
As the stock is down, we explain our strategy.
We'll add to an energy name and trim a financial and a tech holding.
The environment remains high risk, illustrated by the S&P 500's multiple V-shaped swings of 30 to 50 points at a time.
This energy name is below our cost basis, and this regional ETF has upside.
We're adding to one holding on weakness and another on a shot of good news.
We're exiting another energy position.
Intraday correlation has resumed high levels, with most stocks dancing in tune with the major indices and currency pairs.
We answer subscribers' questions on basic materials and pharma.
We make a buy and a sell and also analyze two more positions.