|Day Low/High||126.68 / 130.00|
|52 Wk Low/High||128.75 / 179.07|
Three exits and one initiation highlighted a busy week for the portfolio.
Selling pressure appears to have abated for now as we have reached earnings season.
There are a half-dozen names we find of particular interest in light of the big pullback in the market.
The volatility may continue, but we'll be back Thursday putting our cash to work.
The most recent short interest data has been released for the 09/28/2018 settlement date, and we here at Dividend Channel like to sift through this fresh data and order the underlying components of the S&P 500 by "days to cover." There are a number of ways to look at short data, for example the total number of shares short; but one metric that we find particularly useful is the "days to cover" metric because it considers both the total shares short and the average daily volume of shares typically traded. The number of shares short is then compared to the average daily volume, in order to calculate the total number of trading days it would take to close out all of the open short positions if every share traded represented a short position being closed.
Focus on companies whose business activity has not shown any signs of slower growth or declines.
We view CRM's recent selloff of more than 10% from its highs as a pullback that must be capitalized on.
We are bringing this cybersecurity name out of the Bullpen and into the portfolio as our recent exits have opened up room.
This will position ourselves with a real war chest of a cash position and open up a crucial spot in the portfolio.
We provide some housekeeping items on how we accounted for Honeywell's 1 for 10 spin-off of Garrett Motion.
Straying from these names could land you in quicksand as the 4th quarter begins.
U.S. equity markets pushed to record highs this week despite increased trade tensions.
The Trump administration has invited Chinese officials to a new round of trade negotiations later this month.
While the commentary was less than ideal, we continue to believe an under-promise, over-deliver situation is in the works.
Domestic growth levered to small business? It may be precisely where you have to be.
The tariff news may make things noisy in the short-term, but the company's ecosystem of products is second to none.
Markets pressed higher this week as the U.S. and Mexico came to an agreement on trade.
Cash raised through these sales will provide us with a war-chest to buy weakness.
Let's check and see if the bullish divergences are still going to play out.
Markets pushed higher this week with the S&P 500 hitting a record high and showing resilience through several politically volatile events.
Searching for dividends in this yield starved world? Check out these top 10 names.
We heard earnings from portfolio holdings Nvidia and Nordstrom this week, with one report bullish and the other bearish.
Jim discusses how the developments out of Turkey are affecting the U.S. markets.
We lowered our price target and our rating on Cimarex and upgraded our rating on Illinois Tool Works.
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