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2014

Авг
4

SPY начинает день небольшим гэпом

Ближайший уровень поддержки по SPY – 192.85 уровень сопротивления – 193.10

analytics-04-08-2014

TMST, LOCO смотрим на покупку недавнее IPO

OCN смотрим на покупку при удержании 27.50

Gapping up/down: KORS +3.3%, HSBC +1.8%, BRK.B +1.5% on earnings, PIKE +47.7% on M&A, Drug/biotech names higher… oil/gas related names lower

Gapping up:
In reaction to strong earnings/guidance: KORS +3.3%, HSBC +1.8%, BRK.B +1.5%.

M&A related: PIKE +47.7% (Pike Shareholders to receive cash of $12.00 per share in transaction led by Court Square Capital Partners), EVR +1.7% (following late weakness — Evercore confirmed plans to to acquire ISI Group and the remaining 40% interest in Evercore’s Institutional Equities business; co will issue up to ~ 8 mln share equivalents in the two transactions; transaction expected to be accretive to Adjusted Pro Forma EPS in first year and has potential to be meaningfully accretive starting in 2016), GSK +1% SNY +0.5% (PE firms may purchase older drug brands of GSK and Sanofi (SNY), according to reports),

Drug names/biotech trading higher: TKMR +34.9% (strength attributed to Ebola related fears/plan), LGND +8% (still checking), AZN +0.9% (higher despite reports indicating Hedge funds betting against AZN takeover bid ), ANIP +2.4% (acquires Vancocin capsules and additional vancomycin assets from Shire ), AMGN +1.3% (announces Phase 3 ASPIRE trial of Kyprolis In Patients With Relapsed Multiple Myeloma met primary endpoint; Kyprolis helped patients Live 8.7 months longer without their disease worsening)

Other news: PT +4.8% (traded higher overseas), LOCO +3.9% (still checking), MBLY +3.2% (continued strength/volatility from IPO), DHI +2.9% ( ticking higher on positive Barron’s story), INFY +2.8% (traded higher overseas on weaker rupee), EMC +1.2% (Barron’s profiles positive view), GPRO +1% (still checking), AAPL +0.8% (still checking), LOGI +0.8% (still checking), SCTY +0.7% (appoints semiconductor veteran Brad Buss as CFO), HLF +0.6% (Barron’s report defends name), PSEC +0.6% (exits AirMall at a gross 16.7% internal rate of return and 1.61x cash-on-cash return) .

Analyst comments: HIMX +4.3% (upgraded to Buy from Hold at Lake Street), BYI +2.7% (upgraded to Neutral from Sell at Goldman), X +2% ( upgraded to Buy from Hold at Deutsche Bank; upgraded to Buy from Hold at KeyBanc Capital Mkts ), MT +1% (upgraded to Neutral at Exane BNP Paribas), VOD +1% (upgraded to Buy from Neutral at Redburn ), ALU +0.9% (upgraded to Overweight from Equal-Weight at Morgan Stanley), STLD +0.4% (upgraded to Buy from Hold at KeyBanc Capital Mkts), OXY +0.3% (upgraded to Overweight from Equal-Weight at Morgan Stanley; tgt raised to $120 from $110)

Gapping down:
In reaction to disappointing earnings/guidance: AN -5%, SNH -3.5% (light volume).

Select oil/gas related names showing early weakness: NE -12.2% (downgraded to Hold from Buy at Deutsche Bank), DO -4.9% (downgraded to Sell from Hold at Deutsche Bank), RIG -2.3% (downgraded to Sell from Hold at Deutsche Bank), CVX -0.9%, SDRL -0.9%, CVX -0.4% (downgraded to Equal-Weight from Overweight at Morgan Stanley; tgt raised to $140 from $135).

Other news: INSM -20.3% (provides regulatory update for ARIKAYCE; Filing Marketing Authorization Application with European Medicines Agency for NTM Lung Disease and CF Indications; confirms US development plan for NTM Following FDA guidance), ZGNX -7% (announces Departure of Chief Commercial Officer), ARMH -2.2% (still checking), VNR -1.5% (to acquire natural gas, oil and natural gas liquids assets in North Louisiana and East Texas for $278 mln from Hunt Oil; immediately accretive to distributable cash flow at closing, TWTR -1.2% (reports that users do not view ads), CCL -1.2% (still checking), JPM -0.8% (has reached a $4.5 bln mortgage trust related settlement, according to reports), DAN -0.7% ( announces additional $400 million share repurchase authorization, pays dividends on common stock and final dividends on series b convertible preferred stock) QCOR -0.5% ( Institutional Shareholder Services Inc. and Glass Lewis recommend that shareholders of Mallinckrodt and Questcor vote for Mallinckrodt’s acquisition of Questcor), SODA -0.4% ( Soros liquidated stake, according to reports), MCD -0.3% (to resume full China menu in some cities this week, according to reports).

Analyst comments: DEI -1.2% (downgraded to Sell from Hold at Stifel ), AEP -0.6% (downgraded to Equal Weight from Overweight at Morgan Stanley), RPXC -0.6% (downgraded to Equal Weight from Overweight at Barclays), QLGC -0.2% ( downgraded to Equal Weight from Overweight at Barclays ),

Автор GT_support    Рубрики Новости фондового рынка и Торговые идеи
2014

Июл
31

SPY упал с гэпом

Ближайший уровень поддержки по SPY – 195.50 уровень сопротивления – 196.10

analytics-31-07-2014

X смотрим на продажу

LACI продажа от 70

Автор GT_support    Рубрики Новости фондового рынка и Торговые идеи
2014

Июл
30

Видео: Как достичь стабильности при внутридневном трейдинге?

Видео здесь

Описание

Вебинар посвящен вопросу достижения и закрепления стабильных результатов трейдинга в долгосрочной перспективе. Вы узнаете, какие навыки необходимо развивать трейдеру, без каких рутинных действий не обойтись, от каких привычек нужно избавиться и что предпринимать для ограничения потерь при черных полосах в трейдинге.

Никакой ненужной статистики, только интересные факты из опыта дейтрейдера Ленара Фатихова.

Вебинар будет интересен как начинающим, так и более опытным трейдерам, сталкивающимся с нестабильностью своих результатов. После занятия слушатели будут знать, в какую сторону нужно развивать свою торговую систему для того, чтобы стабилизировать результаты.

План вебинара
Как определиться с торговой системой?
Для чего необходимо все формализовать?
Как выходить из черной полосы в трейдинге?
Личный риск-менеджмент.
Какие качества важно развивать для того, чтобы достичь стабильности в трейдинге?
Особенности вебинара
Ведущий вебинара — Ленар Фатихов. В дейтрейдинге 4 года. Ежедневное изучение акцийNYSE, NASDAQ, AMEX позволило ему найти свой качественный стиль трейдинга на этих биржах. В конце 2011 года становится Партнером GT Capital Group. На данный момент продолжает заниматься интрадей-трейдингом, а именно – управлением активами, инвестициями, также принимая участие в развитии фирмы

Автор GT_support    Рубрики Новости фондового рынка и Торговые идеи
2014

Июл
28

SPY на пониженных объемах на премаркете

Ближайший уровень поддержки по SPY – 197.40 уровень сопротивления – 197.65

analytics-28-07-2014

MLNX смотрим на продолжении покупки

VRSN смотрим на откат вниз

SWK ниже 91 продажа

CLB следим за ней

Автор GT_support    Рубрики Новости фондового рынка и Торговые идеи
2014

Июл
25

SPY снижается на премаркете

Ближайший уровень поддержки по SPY – 198.20 уровень сопротивления – 198.40

analytics-25-07-2014

Z смотрим на продажу

TRLA продажа ниже 54

CRI возможен разворот при удержании 79.50

ALK смотрим на откат вверх

LMT покупка выше 170

Gapping up/down: RBS +13%, DECk and BIDU +8% after earnings, SVU +2% after Mad Money mention, PBR +1% after upgrade; AMZN -10% and V -3% after earnings, MA -1% in sympathy, XOM -1% after dg Price: null Change: null

Gapping up
In reaction to strong earnings/guidance: DTLK +19%, RBS +12.8%, ACTG +12.5%, LOGM +11.8%, QLIK +11.2%, AWAY +10.3%, ECHO +9.3%, DECK +8.5%, BIDU +7.8%, SWI +7.6%, LEA +7.5%, MLNX +6.5%, RFMD +6.3%, ALGN +6.1%, ATRC +5.6%, MKTO +5.5%, PFPT +3.7%, PSO +3.2%, COLM +2.7%, GRAM +2.7%, CTCT +2.4%, VOD +2.3%, RVBD +2.2%, UHS +2.1%, CBI +2%, HBOS +1.8%, MCO +1.6%, BLDR +0.9%, MPWR +0.9%, SPSC +0.9%, VRSN +0.8%, BJRI +0.8%.

M&A news: TRLA +0.5% (follow through premarket following yesterday’s M&A spec).

Select EU financial related names showing strength following RBS update: NBG +3%, BCS +2.5%, SAN +0.9%.

Other news: ACRX +7.1% (confirms July 27, 2014 PDUFA date for Zalviso), MGNX +6.3% (still checking), KERX +4% (co announced Zerenex (ferric citrate) long-term Phase 3 study results were published in the Journal of the American Society of Nephrology), ATLS +3.3% (declared 6.5% increased quarterly distribution of $0.49 per common unit), SVU +2.4% (positive Mad Money mention), PT +2.1% (still checking), SNE +1.6% (still checking, Nikkei was up over 1% last night).

Analyst comments: PBR +0.8% (upgraded to Overweight from Equal Weight at Barclays)

Gapping down
In reaction to disappointing earnings/guidance: WCG -15.4%, BCOV -15.3%, MXIM -13.5%, LSCC -12%, INFA -11.8%, NTGR -10.8%, AMZN -10.2%, P -8.8%, KLAC -6.5%, EPR -4.8%, MTSN -4.1%, WIRE -4.1%, CB -3.5%, TPX -3.5%, FSL -3.1%, GIMO -3.1%, V -2.6%, STO -2.3%, SBUX -2.2%, XRX -2.1%, WSTG -1.9%, LPNT -1.5%, TCB -1.2%, IM -1%, KEG -0.9%, DTE -0.9%, SWFT -0.8%.

M&A news: MCEP -0.6% (acquires mature Northeastern Oklahoma Properties, announces quarterly cash distribution).

Other news: FPI -3.2% (prices ~3.71 mln share public offering of common stock at $12.50 per share), GSJK -1.7% (prices 15,280,000 common units at $23.50 per unit), MA -1.4% (following V results), MSFT -0.4% (David Sachs (co-founder of Yammer) has left MSFT, according to reports).

Analyst comments: CNC -2.1% (downgraded to Market Perform from Outperform at Wells Fargo), GSK -1.8% (downgraded at UBS), NNN -1.5% (downgraded to Neutral from Buy at Ladenburg Thalmann), GM -1.4% (downgraded to Hold from Buy at Deutsche Bank), XOM -0.7% (downgraded to Underweight from Equal Weight at Barclays).

Автор GT_support    Рубрики Новости фондового рынка и Торговые идеи

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