Despite pleas of broadening out, the equity market is teetering on a disbroadening.Here were yesterday’s stats: * $SPY -0.29% * $QQQ +0.27% * $IWM -0.89% * $RSP -1.22% To me, key to the broadening-out thesis would be continued strength in financials, which was nowhere to be found: * $JPM -$8 * $C – $3 …
Read in context ›iShares Russell 2000 ETF (IWM)
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156 articlesDaily Diary Mentions
21 mentionsNot Broadening Out Things I Did Today Here are today’s things: * Covered 1/2 of my $SPCX short at $153.85. * Covered brokerage shorts in $MS at $222.51 and $GS at $1,080.90. * Covered tech shorts: $DRAM at $70.26, $SNDK at $2,051 and $MU at $1,099. * Covered $IWM short at $293.33. * Added to cannabis longs: $MSOS at $4.50, $GTBIF at $7.28, $TRLV …
Read in context ›More Early Morning Trading At 505 AM I covered my $IWM short at $293.30. From yesterday: Things I Did Today Here are today’s things: * Shorted more IWM at $297.07. Position: None
Read in context ›Things I Did Today Here are today’s things: * Shorted $SPY at $749.07 and $QQQ at $743.67 — covered SPY at $744.80 and QQQ at $737.99. * Added to $JOET short at $45.64 and $GRNY short at $27.63. * Shorted a package of high-beta tech. * Shorted more $MS at $227.32. * Shorted more $IWM at $297.07. * Added to longs $MSOS at $4.76, …
Read in context ›RSP and IWM Are Outperforming Today The observation that I made over the last few days — that the equal-weighted S&P and the Russell were underperforming — has been reversed today: SPY +1.39% QQQ +1.35% IWM +2.66% RSP +1.53% Position: Short SPY common (S), QQQ common (S)
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