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11 posts
Analysts pitched a three-way debate about the fate of U.S. Steel ahead of its earnings report Tuesday morning, spanning fundamentals, technicals and options.
Covestor manager Mark Holder of Stone Fox Capital shares its thoughts on the market in May, and discusses its problematic Chinese investments.
Covestor manager Carrie Luckner comments on her short position in Lululemon Athletica, and her long on US Steel.
Carrie Luckner, manager of Covestor's Long-Short Hedged model, has taken short positions in Netflix and Chipotle Mexican Grill. Here are her reasons.
Portfolio manager Carrie Luckner looks for market inefficiencies, with an emphasis on mid- to large-cap U.S. stocks across all sectors.
Manager: Mark Holder Model: Opportunistic Arbitrage Disclosure: Long PUDA, LIWA, NUVA, RIGL, SVNT, AER, LIZ, X, LLNW as of time of writing This model had a difficult month in April as it underperformed the S&P 500 by a disappointing margin: down 1.6% versus a 2.85% gain for the index. The […]
Author: Mark Holder Model: Opportunistic Arbitrage Model Disclosure: Long X, WFT, FCX, IBN, CCIH, RDWR, ANR, MEE, CEPH March was another volatile month. The month ended on a solid note with the Opportunistic Arbitrage (levered) model ending with a 2.3% gain compared to a slight loss for the S&P500. Considering […]