Resources

38 Resources for

philip davis

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Options Trader: Monday Morning Meltdown, Global Edition
Phil Davis submits: The Nikkei is at a 26-year low. One quarter of a century’s progress wiped out in 12 months.  More importantly, an entire generation’s savings have been wiped out and that’s a ripple that will travel through the economy for quite some time.  Of course, it’s not just Japan,...
Tags: Payment, Trader, Fixed Income, Seeking Alpha, Phil Davis, Investment, Mortgages, Financial Services, Operational Accounting, Finance, Capital Structures, Philip Davis, Wal-Mart Stores Inc., US Market
External links 2008-10-27
Options Trader Monday Outlook: Strap In for a Wild Week
Phil Davis submits: Welcome back! It’s always hard coming back off a holiday weekend. Not everyone is in the mood to work and not everyone even shows up. Europe isn’t showing up this morning as their markets are closed today but there’s no Easter Bunny in mainland...
Tags: Goldman Sachs Group Inc., Philip Davis, US Market
External links 2009-04-13
Options Trader Thursday Outlook: Rationality Be Damned
Phil Davis submits: Gosh, we thought we were pretty clever yesterday! We weren’t buying into the afternoon rally and I had predicted the day would finish at 7,850 in my 1:08 alert to members and, at 2:59, with the Dow up at 8,004 I reminded members: "That...
Tags: US Market, Philip Davis
External links 2009-04-23
Options Trader Thursday Outlook: Another Wild Ride
Phil Davis submits: What a wild ride this is! On Tuesday, DB asked: Phil. Is it "I am going with my gut and playing for a 300-point drop tomorrow or Thursday test results Thurs after close, " OR "we will get a massive relief rally...
Tags: US Market, Philip Davis, General Motors Corp.
External links 2009-05-07
Options Trader: Thankful Friday
Phil Davis submits: I am very happy we cashed out. We cashed out our longs, as planned, very close to the top and yesterday, at 1:47, I sent out an Alert to Members titled: "Not Being Greedy With May Shorts" in which I said: "At this point,...
Tags: US Market, Philip Davis
External links 2009-05-08
Hedging Your Way to Healthy Dividends: Part 1
Phil Davis submits: Originally published at author's site on 5/23/09 We had selected 21 top dividend payers for trade ideas in Member chat last Tuesday. by Philip Davis
Tags: Seeking Alpha, Philip Davis
External links 2009-05-25
USO: All of the Drops, and Only Some of the Gains
Phil Davis submits: For the past two weeks we’ve been shorting USO on and off and it’s been very entertaining. We all know that most ETFs are a total scam as they use a system called "creation units" to deliver shares to market WITHOUT changing the net asset value...
Tags: ETF, Energy, Philip Davis, United States Oil Fund LP
External links 2009-06-07
Options Trader: Monday Outlook
Phil Davis submits: A little pullback this morning so far. Nothing we didn’t expect as we went into the weekend on the short side. We’ll be watching oil with great interest as it’s time for [[USO]] to roll their contracts this week, as I wrote over the weekend,...
Tags: US Market, Philip Davis, United States Oil Fund LP
External links 2009-06-08
Options Trader Monday Outlook: Correction Coming
Phil Davis submits: It wasn’t Ali who shocked the World knocking Joe Frazier down, it was George Foreman. In 1973 the undefeated Frazier had beat the unbeatable Muhammad Ali to take the title and had defended it twice in 1972 before being knocked out in just 2...
Tags: US Market, Philip Davis, Peabody Energy Corp., Foundation Coal Holdings Inc.
External links 2009-06-15
Options Trader: Monday Outlook
Phil Davis submits: What a difference a week makes! Just a week ago, I was apologetic for being so bearish on the markets. People were complaining that the writers at PSW were "too negative" and that we were out of step with the MSM, who saw...
Tags: US Market, Philip Davis, Alcoa Inc., Goldman Sachs Group Inc.
External links 2009-07-06
Options Trader: Monday Outlook
Phil Davis submits: Well, we sure have come a long way in two weeks! Here’s a great selection from our Chart School files that gives you a nice visual overview of the S&P from Larry at Ichimoku Charts: by Philip Davis
Tags: US Market, Philip Davis
External links 2009-07-27
Options Trader: Wednesday Outlook
Phil Davis submits: Wheee, that was fun! There’s nothing like a good sell-off when you are prepared for it. Roll out of bed and drop 20 feet unexpectedly and it’s terrifying -- but willingly climb to the top of a waterslide to plunge 50 feet and...
Tags: US Market, Philip Davis
External links 2009-08-12
Options Trader: Thursday Outlook
Phil Davis submits: The Fed did nothing - yay! That’s the take on the futures market, which are up about 1% this morning. We thought we were pretty clever taking some bearish bets into the post-Fed rally see David Fry chart as it seemed a little...
Tags: US Market, Philip Davis, Wal-Mart Stores Inc.
External links 2009-08-13
Options Trader: Friday Outlook
Phil Davis submits: Here’s what is still bothering me: According to Briefing.com: Two months ago, the 2009 bottoms-up operating earnings estimate adding all the estimates company by company for the S&P 500 was $79.09, according to Standard & Poor’s. Today, it is $55.81 for 2009. ...
Tags: US Market, Philip Davis
External links 2009-08-14
Options Trader Wednesday Outlook: Beware the Beige Book Blues
Phil Davis submits: Is our economy really improving? At 2 pm we get the Fed’s latest Beige book, an anecdotal view of the economy gathered through roughly the end of August. Most of the good data we’ve been "celebrating" in the markets has been June data,...
Tags: US Market, Philip Davis
External links 2009-09-09
Options Trader Tuesday Outlook: Confidence Is Key
Phil Davis submits: This is spooky. Yesterday, in my 9:53 am Alert to Members I said: "I will be looking for this to reverse tomorrow unless they come up with something to back up this rally but today we can get back, like Europe, to Wednesday’s lows -...
Tags: US Market, Philip Davis
External links 2009-09-29
Options Trader: Monday Outlook
Phil Davis submits: Well, it looks like they "fixed" everything over the weekend. By fixed, of course, I mean Tony Soprano fixing the race results as opposed to any actual improvement in the economy. Nonetheless, these fixes come much easier to the Gang of 12 than...
Tags: US Market, Philip Davis, CIT Group
External links 2009-10-05
Options Trader: GDPhursday Outlook
Phil Davis submits: Do 18M unemployed people care what our GDP is? That’s the question the market will try to answer today as we get a measure of another 500,000 pink slips handed out last week. Hopefully, by the end of the month, a net 450,000...
Tags: US Market, Philip Davis
External links 2009-10-29
Options Trader: Wednesday Outlook
Phil Davis submits: What a day we had yesterday! I called the morning post "Tempting Tuesday" as we expected to "look" good out of the box but we crept up to our levels in such a forced march that by 12:16 I sent out an alert predicting...
Tags: US Market, Philip Davis, Ford Motor Co.
External links 2009-04-01
Options Trader: Wednesday Outlook
Phil Davis submits: Now what? We had a pretty good consolidation day yesterday as the levels I posted in the morning generally managed to hold. We were looking for and finished at Dow 7,636 (7,660), S&P 805 (806), Nas 1,525 (1,516), NYSE 5,075 (5,064) and Russell...
Tags: US Market, Philip Davis
External links 2009-03-25
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