MIX 21.02.08

Posted Thu, 02/14/2008 - 15:51 by jaanko

opširnije analize:
XTO (XTO Energy; SP500; Basic Materials) - Mister X
JWN (Nordstrom; SP500; Services) - oglo
Technology sector
Financial sector
Healthcare sector

ostali kandidati (+ sector):
update 18.02. (short description; index member):

bull
CAM (Cameron IC; SP500; Basic Materials), SNP (China PCC; NA; Basic Materials)
CROX (CROCS Inc; SP600; Consumer Goods), DF (Dean Foods; SP500; Consumer Goods),
F (Ford MC; SP100; Consumer Goods), SNE (Sony; NA; Consumer Goods)
BA (Boeing; DJI, SP100; Industrial Goods), FWLT (Foster; Nasdaq; Industrial Goods),
LMT (Lockheed MC; SP500; Industrial Goods)
CCU (Clear CC; SP100; Services), IACI (IAC/InterActiveCorp; SP500; Services),
TWX (Time Warner; SP100, AMEX; Services), WEN (Wendy's; SP500; Services)

bear
ABX (BarrickGC; NA; Basic Materials), FLS (FlowserveC; SP400; Industrial Goods), MOS (Mosaic; NA; Basic Materials)

Comments

earningsi danas...

by jaanko - 02/19/2008 - 14:53

BCS Barclays Bank PLC Prelim 2007 n/a 19-Feb BMO
CROX Crocs, Inc. Q4 2007 $ 0.44 19-Feb AMC
HPQ Hewlett-Packard Q1 2008 $ 0.81 19-Feb
MDT Medtronic Inc. Q3 2008 $ 0.61 19-Feb 7:15 AM
WMT Wal-Mart Stores Inc. Q4 2008 $ 1.02 19-Feb
FLDR Flanders Q4 2007 $ 0.09 19-Feb - 29-Feb

igram ovaj tjedan

by jaanko - 02/19/2008 - 15:14

DF, MDT
eventualno CY, F, MSTR, HUM

polukandidati

by jaanko - 02/19/2008 - 17:13

amt, acl, ads, agii, aiz, bby, cmcsk, cnc, crzo, db, eds, etfc, fmcn
gfi, jcp, leh, lfc, kalu, kss, mc
pcu, plcm, sbux, solf, sptn, un, wmg, wy

trash?
wye, a, ca

Volatilni dani ovaj tjedan?

by jaanko - 02/19/2008 - 17:14

Wednesday, February 20, 2008
7:45a.m. ICSC Chain Store Sales Index For Feb 16.
8:30a.m. Jan Consumer Price Index. Previous: +0.3%.
8:30a.m. Jan CPI, Ex-Food & Energy. Previous: +0.2%.
8:30a.m. Jan Housing Starts. Previous: -14.2%.
8:55a.m. Redbook Retail Sales Index For Feb 16.

Thursday, February 21, 2008
8:30a.m. Initial Jobless Claims.
10:00a.m. Jan Conference Board Leading Indicators. Previous: -0.2%.
10:00a.m. Feb Philadelphia Fed Business Index. Previous: -20.9.
10:00a.m. DJ-BTMU Business Barometer For Feb 2.

ETFs?

by jaanko - 02/21/2008 - 11:11

FXI (iShares FTSE/Xinhua China 25 Index)
QID (UltraShort QQQ ProShares)
RTH (Retail HOLDRs)

takeover rumors?

by jaanko - 02/21/2008 - 22:25

ALVR, SIRF, MRVL, NXG, TTWO, COMS, RACK
SIRI 178k OI
BRLC 25k OI

OM

by jaanko - 02/23/2008 - 23:12

Kao što vidiš dragi učitelju, imamo mi i DNA i MRVL u popisu, samo smo još dosta spori u filtriranju...
Za MRVL FAD ne daje jasne signale, čini mi se da bi eventualno bear credit spread došao u obzir...
DNA je super prilika, ali ja sam je izgubio iz fokusa baš u krivo vrijeme...

a evo i novih bargain kandidata sa merger rumorsima: RF, TGIC, ITWO, NG, CCJ, BX...
u vezi BX pogledati FAD za ADS...

WHOW !!!

by jaanko - 02/24/2008 - 12:41

Ovo sam vam morao odmah postat...
Bargain hunting mi ide sve bolje i bolje :)

UNFI bi trebao biti preuzet od WFMI (pogledajte i njegov FAD)...

Fantastičan

by felix - 02/24/2008 - 15:07

Fantastičan reversal,rijetko viđeno!

watch 25.02.08

by jaanko - 02/24/2008 - 16:17

play
play: DNA, F, NG, SHPGY, SNP, UNFI
tplay: AMD, ERIC, INFY, NIHD, PCLN, SOLF, TXN, VRSN, VZ

watch
tech: AMD, AMT, AMX, ATVI, CHL, CSCO, CTSH, CY, EBAY, EDS, EMC, ERIC
GRMN, HPQ, INFY, MC, MOT, MR, MRVL, MSTR, NIHD, NTAP, NVDA
PCLN, PLCM, RIMM, SOLF, TXN, VRSN, VZ, YHOO
fin: ADS, AGII, AIG, AXP, BAC, C, COF, GS, JPM, LEH, LFC, MBI
hc: AGN, BIIB, DNA, DNDN, HOLX, HUM, MDT, MRX, NVS, ONXX
ostali: BA, CRZO, F, FMCN, IACI, KSS, MON, NIHD, POT, SNE, SNP

rumor, bargain, merger
yf: BX, CCJ, ITWO, NG, RF, TGIC
fool: AUY, CSE, SIRI, TONE, UNFI, VMSI, WFMI

Janko ti si zbilja u desetoj

by felix - 02/24/2008 - 17:28

Janko ti si zbilja u desetoj brzini!Kada sve to stigneš?

nisam

by jaanko - 02/24/2008 - 18:31

zasad sam samo u petoj :) ali mogo bi za jedno mjesec dana prebacit i u desetu kad se oslobodim nekih ionako slabo isplativih djelatnosti...
bilo bi dobro da i drugi više pomognu, barem kod filtiriranja i preuzimanja kandidata, screening ja obavljam (barem se meni čini) dosta dobro...
tebe mi zamolio da nas malo usmjeriš u daljem radu. Čini mi se da velike analize nisu sada bitne, možda samo kratke bull/bear, kratko naznačiti najvažnije vijesti i očekivane događaje. P/L si sada riješio sa strategijom? A što je sa određivanjem strike-a? Po želji po delti ili što preporučaš?