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Here you will find our twice weekly trade report email. This includes a market update with general news and other developments which impact the markets. You will also find stocks with concise due diligence to help you save time. This email will arrive in your inbox roughly by 5-8PM EST before the market opens. Below the Market Update and stocks, you will find the key which includes information such as our risk rating, disclaimer and more. If you aren’t automatically receiving this in your email every night, have any questions or feedback, please contact us!
*We are editing our email structure to provide a more concise and useful format. Previous stocks listed on the email will be available on the website under “stock snapshot.” Stay tuned for more updates and as always feel free to reach out with feedback or questions.
Report for Trading Session: Sept 21
Markets extended losses for their worst day since February as fears of Evergande’s liquidity began to rise. The Evergrande property group has received increasing attention globally with $300 billion in liabilities (>6% of the Chinese property sector total) outstanding, including obligations that are due this week. With cash on hand unable to fill the massive gap, the group reported repaying some investors back with real estate on Sunday. On a positive note, short-term funding markets are behaving normally in China so far, an area that first alerted investors to the meltdown ahead in early 2008. Adding to the news investors are awaiting, a Fed policy meeting and Congressional budget and debt ceiling which is beginning to heat up in Washington. While investors are relatively flushed with cash, the recent uncertainty and historic volatility in September are keeping many on the sidelines. With a Fed decision anticipated on Wednesday which may provide additional color on the taper timeline, futures are flat in this evening’s session.
- *Risk estimates are rough estimates we use to gauge the potential volatility of a stock
- Red: High risk, most speculative play.
Generally companies with market caps under
$100M and weak cash positions (under $20M)
- Yellow: Medium risk. Decent cash position (over $20M),
present a decent trade-setup, and ideally have catalysts
- Green: Lower risk relative to yellow and red rated trades.
These trades are supported by strong underlying
fundamentals and have upcoming catalysts. Ideally,
there is a nice technical setup too.
- Support: The share price we monitor to remain bullish on a position, this serves as our mental stop loss
- Resistance: The share price we monitor to indicate a potential breakout zone
- Time Frame: A rough estimate on the amount of time a stock will take to reach our price target
- Core Positions: For this evenings copy of our core position updates, click here
- Trade Updates: For stocks on previous emails or SMS alerts that aren’t on this evenings email, click here
Trading stocks is risky. Part or all of an investment may be lost. Our daily “Trade Insights” emails are meant to give you ideas for swing and day trades but do not serve as investment advice. We recommend users conduct their own independent research before making investment decisions and consult with a financial advisor.
Price targets, risk estimates and all other assumptions outlined in all of our content housed in our website, emails and SMS alerts are estimates designed to help you with your research efforts and are not exact predictions. These are not to be perceived as investment advice, independent research should always be conducted and consulting with a registered financial advisor is traditionally good practice. We may trade some of these companies based on the thesis outlined by the existing data, but are not compensated by these companies in any form.
For a full copy of our disclaimer please click here to read