Short Squeeze
I am following a few stocks and it always seems to be the shorter's fault for the SP, never management, bad drill results or economic head winds.
I am following a few stocks and it always seems to be the shorter's fault for the SP, never management, bad drill results or economic head winds.
I produced a YouTube video yesterday after someone alerted me to buy some bank stocks. I thought the stock market had crashed. Did not look at stocks for 2 weeks prior to the alert with all that has been going on in my life. Anyway, if you have not seen the video, here it is:…
by Calculated Risk on 12/23/2025 08:30:00 AM From the BEA: Gross Domestic Product, 3rd Quarter 2025 (Initial Estimate) and Corporate Profits (Preliminary) Real gross domestic product (GDP) increased at an annual rate of 4.3 percent in the third quarter of 2025 (July, August, and September), according to the initial estimate released by the U.S. Bureau…
U.S. stocks reacted positively following the Federal Open Market Committee’s announcement in mid-September that it would lower interest rates by 50 basis points, wider than many analysts had anticipated. Generally, a lower federal funds rate is often a boon for stocks, as businesses are able to more easily secure loans to facilitate growth and consumers…
This article was written by Follow Fred Alger Management, LLC (“Alger”) is a privately held $27.4 billion growth equity investment manager. Alger is a pioneer of actively managed, growth equity investing. Their journey over the past six decades has been defined by navigating change, embracing disruption, and investing in innovation. Note: This account is not…
by Calculated Risk on 3/21/2025 10:15:00 AM NOTE: An update to the gold adjusted GDPNow will be released on March 26th. Based on the previous adjustment, it appears GDPNow (adjusted) is slightly positive for Q1. (For more on the gold adjustment, see For GDP Forecasters, Some Gold Doesn’t Glitter From BofA: Our 1Q GDP tracking…
June S&P E-mini futures: The ES is headed much higher over the coming months. Support is 5600. QQQ: Support is 485. Resistance is 525. TNX (ten year note yield): The 3.75% level is support. A swing up to 5.50% is underway. Euro-US Dollar: The 112 level is support. Upside target is 120. Bitcoin: Resistance at…