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Hank Greenberg’s email to investors discussing Southwest’s screwup exposes a myth of margins, how Tesla is hurting ETFs, and his 2023 predictions. Southwest’s ScrewupIf there’s one moral to Southwest Airlines’ (NYSE:LUV) screwup last week with thousands of canceled flights, it’s this… Companies spend woefully little on tech. What happened at Southwest is really little more than something that has been hiding in plain sight for years. Q3 2022 hedge fund letters, conferences and more Simply ask yourself: How many times have you heard a retail clerk or customer service agent say, "My computer is ...
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The Q4 reporting season is shaping up to be the worst since the pandemic began.The outlook for Q1 and Q2 are in decline.The biggest risks for the market are the FOMC, interest rate hikes and downward revisions for 2023.If the Q3 earnings reporting season can be used as a guide the Q4 season will the worst since the pandemic began. At face value, the S&P 500 (NYSEARCA:SPY) was able to post earnings growth in Q3 but the internals are tepid, very tepid. Q3 2022 hedge fund letters, conferences and more Find A Qualified Financial AdvisorEach advisor has been vetted by SmartAsset and is held to a fi...
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Campbell Soup Company is a low-beta stock.The company also offers value and yield for income investors.Q1 results are better than expected and come with improved guidance as well.Campbell Soup Company (NYSE:CPB) has proven once again to be a resilient company that income investors might want to own. Given the increasing volatility in the average S&P 500 (NYSEARCA:SPY) stock, it may be one that many other investors may want to own as well. The stock comes with a beta of only 0.30X the S&P 500 which is about as low a beta as you could ask for. Q3 2022 hedge fund letters, conferences and more Fin...
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How high can the Fed go? A lot higher.The drivers of inflation are in place and the outlook is getting dimmer.Financials and discretionary stocks are expected to shine in 2023 while home builders will not.Here’s the simple answer to the “how high can the Fed go?” question: a lot higher. Not only does inflation still rage on, but the Federal Open Market Committee (FOMC) is still well below its projected peak rate of 5%. Q3 2022 hedge fund letters, conferences and more Find A Qualified Financial AdvisorEach advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your ...
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Oil is a compelling reason why the sell-off in stocks isn’t over.The price of WTI is being underpinned by a weakened dollar and is ready to move higher.Inflation may have peaked but it’s still here and the FOMC is going to keep raising interest rates.If you are wondering if this rebound in the S&P 500 (NYSEARCA:SPY) will hold, if the selloff and bear market is over, they’re not. The CPI for October was better than expected and the market cheered, delivering a solid 5%+ move, but there is a single reason to fear another surge in inflation, another spike in FOMC activity and a sell-off in stocks...
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Small-cap health staffing firm Cross Country Healthcare is notching price gains that outpace the broader marketThe stock has a low number of shares in float, which means it can have wide intraday price swings. In recent months, that volatility has resulted in upside tradeThe company has topped both sales and earnings expectations in every quarter since July 2019Investors love to learn about companies like Cross Country Healthcare (NASDAQ:CCRN) with a long history of profitability, and revenue growth, and one that’s bucking the market’s downtrend. The Boca Raton, Florida company provides staffi...
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The market for Autozone (NYSE:AZO) stock pulled back from a fresh all-time high ahead of the FQ4 earnings release because there was cause for concern. Not only was the stock trading at an above-average P/E for the S&P 500 (NYSEARCA:SPY) and well above its peer Advance Auto Parts (NYSE:AAP) but the fundamental set-up favored Advanced Auto Parts because of the channel mix. Advance Auto Parts has less exposure to DIY sales and the DIY channel was and is projected to be weaker in the near term, spurring the analyst to act, but their negativity appears to be misplaced. Q2 2022 hedge fund letters, c...
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No one can say with 100% certainty that the S&P 500 (NYSEARCA:SPY) is about to crash but, technically speaking, the S&P 500 just flashed a significant signal and isn’t a good one. Those of you who follow my index coverage or read the Weekly Preview know I have been targeting the end of October/early portion of November as the next time to expect an excellent signal but I was wrong. That signal came last week, over the last two weeks actually, when the S&P 500 confirmed resistance at the 4,100-4,300 range. This range is coincident with the neckline of a Head & Shoulders Reversal Pattern and the...
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It’s easy to find hot stocks in a hot market because a rising tide lifts all ships. It’s much harder to find hot stocks when the market for the S&P 500 (NYSEARCA:SPY) is tepid because investors and their money are more cautious. In this scenario, stocks will generally move sideways within a trading range but this is not true of all issues. There are good stocks and bad stocks for all market conditions, it just takes a little work to root out the truffles from the trash. Today we’re looking at three ways to find hot stocks in a tepid market that work well on an individual basis and very well in...
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Inflation Accelerates Year-Over-Year And Prices Are Still RisingIf there is one key takeaway from the April CPI and PPI data it is that inflation has not peaked and prices are still rising. Our take on this is the FOMC has lost control of the economy and will be forced to act more aggressively than they’ve so far indicated. Does Jerome Powell say 75 basis points is off the table? We say ha, and bet they do 75 basis points in June or more. It’s still 34 days until the next meeting and there is a lot of data to come out between now and then, and it’s not like the committee or its chief have been...
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