Unlike the herd, we do not see Costco getting hard hit from Amazon’s move into the grocery category, and thus the fullback in shares has opened up an opportunity for option calls.
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We continue to see several thematic tailwinds supporting our existing calls, as well as headwinds that support our short positions. And so this week, we add yet another call, this time in our Disruptive Technology investment theme
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As the data points keep piling up to support our short positions, we use the market over-reaction to a name on the Tematica Select List to add a new call position.
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As the data points keep piling up to support our short positions, we use the market over-reaction to a name on the Tematica Select List to add a new call position.
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As we head into the summer months, the most recent economic data keeps us in a more defensive position. While some may accuse of being Debbie Downers, that’s what happens when we let the data talk to us.
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We’re coming at you a day earlier than usual this week as we’re trimming back our short position in one case while trimming our sales with our other open positions.
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Our continue concern over the financial health of the consumer and his or her ability to spend is supporting data for our short-biased positions in SPG and GM, while things at Chipotle have us checking out a new option call in the burrito restaurant.
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While Facebook (FB) appears to be sandbagging expectations, we’ll take our calls and go home, closing out the second half of our position with another triple digit gain.
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Over the last week our Facebook calls have moved substantially higher following strong earnings results at Amazon (AMZN), Microsoft (MSFT) and in particular Alphabet (GOOGL), providing an average gain of 270% in just over a month.
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As you likely noticed in yesterday’s Tematica Investing, the velocity of earnings reports are hitting just as we get another round of political uncertainty in Washington over the latest initiative to repeal and replace the Affordable Care Act and overhaul the US tax code.
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