shortsqueeze
ValueWalk
For weekend reading, while commenting on the bond market’s violent short squeeze, Louis Navellier offers the following commentary: Q3 2021 hedge fund letters, conferences and more The Bond Market's Violent Short SqueezeProvided the pandemic is winding down, I think Powell would like to see the 10-year Treasury rate above 2%. It will cool down the real estate market, it might push stock prices 10%-15% lower, and it may give the perception that the Fed is in control of the situation. To be fair, hiking interest rates during a supply shock might be counterproductive, but there are plenty of thing...
ValueWalk
After a frenzy of Reddit induced activity that captivated everyone, silver painfully gave back what it gained. What’s next for the white metal? Q4 2020 hedge fund letters, conferences and more The Short SqueezeAs the precious metals’ version of moral hazard, silver tipped over the flowerpot, and left gold to clean up the mess. After silver’s short squeeze mania ended in tears on Feb. 2, the white metal gave back 97% of its squeeze -induced gains. Conversely, bearing the brunt of the market’s wrath, gold gave back 237% of the momentum-induced gains. Please see below: Figure 1 As a result, silve...
ValueWalk
Whitney Tilson’s email to investors discussing GameStop, Koss, and AMC continue to go down; McKinsey settles for $573 million over role in opioid crisis; How billionaire Robert Smith avoided indictment; Hindenburg Research report on Clover Health. Q4 2020 hedge fund letters, conferences and more GameStop, Koss, And AMC Continue To Go Down1) My "short squeeze bubble basket" continues to implode, with GameStop (GME), Koss (KOSS), and AMC Entertainment (AMC) down 42%, 27%, and 21%, respectively, yesterday. This brings their losses since I called the top a mere five trading days ago to a staggerin...
ValueWalk
So how about GameStop (GME) and AMC (AMC)? That Silver short-squeeze? Fighting the man? That was fun while it lasted. Q4 2020 hedge fund letters, conferences and more Reddit Darlings Lost Their ValueI don't want to lecture anyone or say that I told you so. During one of my newsletters last week, I even said that I tip my hat to anyone who profited from this—all the respect in the world. Me personally, though, I would never trade like this. Monday (Feb. 1) and Tuesday's market (Feb. 2) was nothing more than a reality check. GameStop's stock has lost nearly half of its value, and other Reddit da...
ValueWalk
Redditors who read the WallStreetBets forum have crushed hedge funds with the worst short squeeze in 25 years, according to Goldman Sachs. According to CNN, the firm said the most heavily shorted stocks have almost doubled in the past three months, triggering a massive short squeeze that has rocked hedge funds. [soros] Q4 2020 hedge fund letters, conferences and more Goldman said the short squeeze that started with GameStop and other heavily shorted stocks has spilled over into the rest of the market. Hedge funds hammered by worst short squeeze in a quarter-centuryThe firm explained that there...
ValueWalk
Commenting on the controversial short squeeze triggering a profit-taking event and today’s trading Gorilla Trades strategist Ken Berman said: Q4 2020 hedge fund letters, conferences and more The Controversial Short Squeeze Triggered A Profit-Taking EventStocks entered a volatile pullback this week, following a long period of relatively quiet trading on Wall Street, with the controversial short squeeze among the most-shorted issues triggered a profit-taking event. The string of negative reactions to even the strongest earnings reports also continued, with a few exceptions from the tech, industr...
ValueWalk
Whitney Tilson’s email to investors my ‘spidey sense’ is going nuts, so I’m calling the top of the short squeeze bubble; his short Squeeze Bubble Basket; ‘down 30%, 50%, 80%’; ‘this is a speculative mania’; GameStop is rage against the financial machine. Q4 2020 hedge fund letters, conferences and more The Top Of The Short Squeeze Bubble1) Back in September, I wrote two e-mails about how I've used my "spidey sense" to identify the tops of numerous investment bubbles. Well, it's going berserk... Here are three examples why: First, one friend shared that her 15-year-old son made 250% yesterday o...
ValueWalk
Commenting on the historic short-squeeze on Wall Street and today’s trading Gorilla Trades strategist Ken Berman said: Q4 2020 hedge fund letters, conferences and more Hedge Funds Forced To Sell Amid The Historic Short-Squeeze On Wall StreetWhile today's ugly session could be the start of an orderly pullback, we could be in for some surprising moves due to the nature of the selloff. Hedge funds were reportedly forced to sell to raise capital amid the historic short-squeeze on Wall Street and while today’s selloff was scary, these liquidations often end with spectacular rallies like in the wake...
ValueWalk
GameStop stock continues to climb amid a massive short squeeze that has pushed some big-name investors out of their positions. GameStop is up another 100% out of the gate this morning after Tesla CEO Elon Musk tweeted a link to the Reddit page where retail investors are talking about driving it up. Q4 2020 hedge fund letters, conferences and more Short squeeze boosts GameStop stockMelvin Capital, a hedge fund targeted by the Reddit board about GameStop stock, told CNBC that it closed out its short after a massive loss. The news outlet refers to the video game and console retailer as “hedge fun...
ValueWalk
閲覧を続けるには、ノアドット株式会社が「プライバシーポリシー」に定める「アクセスデータ」を取得することを含む「nor.利用規約」に同意する必要があります。
「これは何?」という方はこちら