Corey Williams
Corey Williams's Latest Posts
EOT Position Update – November 4, 2015
Market Snapshot First off, congratulations to my Kansas City Royals… it’s been 30 years since they won a World Series. It was so much fun cheering them on as they took home the crown again this year. That said, let’s take a look at the markets… US stocks enjoyed an impressive rally over the last […]
EOT Trade Alert – November 4, 2015
Trade Alert: Buy TGT January 15th 2016 $72.50 puts at $1.60 or better Company Background: Target Corporation (TGT) engages in owning and operating general merchandising stores. It also operates Super Target, with its own line of food and other general merchandise. Short-Term Catalyst: Target’s overall strategy continues to miss the mark. They just […]
SET Portfolio Update November 2015
US stocks enjoyed an impressive rally over the last month. The S&P 500 shot up 12.5% from the low on September 29th to the close on November 2nd. That’s an impressive gain to say the least. Along the way, the S&P 500 cut through multiple resistance levels like a hot knife through butter. Now the […]
EOT Position Update – October 28, 2015
Market Snapshot Major League Baseball’s World Series got underway last night. I grew up going to Kansas City Royals games and even named my first son Brett after my childhood baseball hero, George Brett. So, you can guess who I’m rooting for… sorry Mets fans. The Royals took game one in a marathon 14 inning […]
EOT Position Update – October 21, 2015
Market Snapshot Right now new information is coming at us on a daily basis. And it’s a challenge to make heads or tails of it. The environment is so difficult that many hedge funds are throwing in the towel. More than 400 hedge funds simply shut down and returned money to investors in the first […]
SET Monthly Issue October 2015
Earnings Versus The Fed – What Will Drive The Markets Next Move? Right now new information is coming at us on a daily basis. And it’s a challenge to make heads or tails of it. The environment is so difficult that many hedge funds are throwing in the towel. More than 400 hedge funds simply […]
EOT Trade Alert – October 15, 2015
Trade Alert: Buy CAT November 20th 2015 $67.50 puts at $1.75 or better Company Background: Caterpillar $CAT manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Short-Term Catalyst: Industrial stocks are having a rough year… and CAT is no exception. In fact, CAT is […]
EOT Position Update – October 14, 2015
Market Snapshot US stocks have managed to rally over the last week. The S&P 500, Dow Jones Industrials, and the NASDAQ have all climbed back above the 50-day moving average coming into today. But they all remain well below the important 200-day moving average. Additionally, the CBOE Volatility Index or VIX, a widely watched gauge […]
EOT Trade Alert – October 8, 2015
Trade Alert: Buy C November 20th 2015 $50.00 puts at $1.50 or better Company Background: Citigroup $C is a money center bank and diversified financial services company. Short-Term Catalyst: Citigroup and other US banks have been teetering on the edge of revenue growth during the first half of the year. But the massive […]
EOT Position Update – October 7, 2015
Market Snapshot Some of you know that I grew up on a large family farm in Nebraska. They have a saying about the weather in Nebraska… if you don’t like it, just wait a few hours and it’s bound to change. Over the last few weeks, the stock market has been behaving in much the […]
