Monday's market advance had some conspicuous and worrisome divergences: * Market breadth was poor and leadership continued to narrow (even more noticeably than in the past few days): * The VIX strengthened to 18.38 (+1.19). * Financials were noticeably weak. Homebuilders, restaurants (Shake ...
Read in context ›Shake Shack Stock (SHAK)
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10 articlesDaily Diary Mentions
5 mentionsDivergences Aplenty in Monday's Trading My (Current) Disclosed Portfolio Holdings Here are my disclosed longs: ( KMB ) , ( PG ) , ( PEP ) , ( NKE ) , ( NFLX ) , ( RACE ) , ( JOE ) , ( UNH ) , ( AMZN ) Here are my disclosed shorts: ( CVNA ) , ( PLTR ) , ( SNBR ) , ( CHGG ) , ( RICK ) , ( MPW ) , ( JOET…
Read in context ›Half a Shack I am covering half of my Shake Shack ( SHAK ) short at $81.99.
Read in context ›'Shaken' By Macro Pressures From Shake Shack ( SHAK ) (a popular investment recommendation on Fin TV): “Now going to October, our sales trends, although positive, were not consistent with what we saw in the third quarter. Macro headwinds to the ind…
Read in context ›From the Mouth of Faber: Kellanova News, Starbucks Non-News CNBC’s David Faber is making some news this morning reporting: Mars is still in talks with Kellanova K and there is an expectation the deal will get done It doesn't appear "there is a story" around activist position in S…
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