Category Archives: Trading

Retail Traders Turning Bullish

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Caterpillar Still A Risky Short

Caterpillar Inc.(NYSE:CAT) is trading north of $99 a share after reporting a seemingly impressive earnings report. Sentiment in this stock has been fueled by the meaningful earnings beat in the first quarter plus the improved guidance for fiscal 2017. Nevertheless … Continue reading

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Anheuser Busch Inbev Looks Cheap At $113

Companies with strong competitive advantages, strong balance sheets and attractive valuations are essentially the core of what we are looking for. Why? Because if our timing is off, the company’s solid fundamentals should ensure that any potential loss would get … Continue reading

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AmerisourceBergen’s Sentiment On The Floor Before Fiscal Q2

AmerisourceBergen (NYSE:ABC) announces earnings on the 4th of May where $1.71 will be the number looked for. I see this stock undervalued compared to its historic means. At present, the stock is trading with a price to book ratio of … Continue reading

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Procter & Gamble To Report Favorable Fiscal 3Q17 Numbers

Procter & Gamble (NYSE:PG) definitely has a wide moat and seems to be moving in the right direction after its much publicized move into becoming a much more responsive and nimble┬áconsumer product manufacturer. ┬áDespite the company’s top line having dropped … Continue reading

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Volatility Is Key For Option Sellers

Whereas many option traders focus exclusively on trading volatility, I like to combine it with fundamental and technical analysis in order to get any edge I can. Yes it may be extra work for each trade/investment you put on but … Continue reading

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Income Derived Portfolios Need Technical Analysis

Many investors do not believe in technical analysis and do not use it as a tool when investing in the markets. However for income orientated portfolios, it can be an invaluable tool to have in one’s arsenal from a variety … Continue reading

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