TIB: Today I Bought (and Sold) - An Investors Journal #577 - French Utility, Alternate Energy, US Media, US Software, Emerging Markets, Silver Mining, Europe Banks, French Supermarket, Europe Oil plus more
Report covering options expiry in one portfolio. I will not report the other ones - story in those is not as extreme.
Portfolio News
Ura...
TIB: Today I Bought (and Sold) - An Investors Journal #576 - Bulk Shipping, Italy, Silver Mining, Travel Services, US Semiconductors, French Utility, Agriculture plus a lot more
Markets got scared by inflation, the Fed and growing Covid numbers. This was not the month to have more naked puts exposed than I have ha...
TIB: Today I Bought (and Sold) - An Investors Journal #573 - Silver/Silver Mining, Marijuana, Europe Utilities, US Oil/Oil Services, Alternate Energy, Health Insurance, German Bank, Natural Gas, Helium, Altcoins
Rocky week for markets which get rattled by the new Covid variant - I smell a rat there - was a week for some early bottom fishing and th...
TIB: Today I Bought (and Sold) - An Investors Journal #571 - US Media, Logistics, Automotive, Retail, Electric Vehicles, Alternate Energy, Shipping, US Munis, Silver, Marijuana, Altcoins (FLOW, POLY)
As earnings seasons comes to a close markets became a little nervous and rocked around all week. Trade action was a dig into electric veh...
TIB: Today I Bought (and Sold) - An Investors Journal #565 - Banks, Utilities, Alternate Energy, Semiconductors, Agriculture, Australia, Oil, Automotive, US Treasuries, Shipping, Altcoins + more
The week before option expiry is often quiet as all the action comes on Friday. This was no exceptions though there was a changing of the...
TIB: Today I Bought (and Sold) - An Investors Journal #562 - Natural Gas, Banks, Europe Utilities, Oil, US Automotive, Alternate Energy, Shipping, Health Insurance + more
The week was a volatile week swinging from the Evergrande selloff to bouncing back on a softer tone from the Federal Reserve about the ta...
TIB: Today I Bought (and Sold) - An Investors Journal #559 - Farm Products, US Retail, US Banks, Cybersecurity, US Homebuider, US Pharma, Japan, Russia Small Caps, Altcoins
The market wanted to go down. Japan wanted to go up. Week turned into some averaging down on the way down and profit taking and replaceme...
TIB: Today I Bought (and Sold) - An Investors Journal #558 - Shipping, Silver Mining, US/German Banks, US Consumer, Uranium, China Internet, Nasdaq Index, Euro, Altcoins
In the week the S&P500 makes a 54th high, my trade activity was replacing a few wild rides in uranium and shipping and buying into a ...
TIB: Today I Bought (and Sold) - An Investors Journal #557 - Hydrogen, French Utility, Dutch Bank, French Supermarket, Oil Shipping, Lithium, US Logistics, US Steel, Natural Gas, US Treasuries
Busy replacing stocks the week after options expiry in my other portfolios. Themes look like Europe (especially France) and flows on of t...
TIB: Today I Bought (and Sold) - An Investors Journal #556 - Banks, China Internet, French Supermarkets, Alternate Energy, Silver Mining, Oil Shipping, Payments, US Retail, Europe.
The week after options expiry is always active - this week replacing a few stocks assigned and doing some averaging down on a bunch of sm...
TIB: Today I Bought (and Sold) - An Investors Journal #555 - Mining (Ag, Au, Cu), Cybersecurity, Gaming, Banks, Europe Consumer, Network Equipment, India, Solar, Lithium, US Steel, Bulk Shipping, US Retail plus more
Reporting on stock assignments for August expiry shows some interesting patterns which do not fully make sense in a selloff week. Normall...