Regional banks have become vulnerable because banks mixed leveraging short term funding with long term investments resulting in investment portfolios sitting on losses that haven’t been market to market and customers (especially those above the $250K FDIC limit) moving out of low yield deposits into higher yield (ie: treasuries). As most of the sector’s share prices have been severely punished, has anyone dug into preferred stock in regional banks that aren’t ex
This is the daily discussion, so anything stocks related is fine, but the theme for today is on technical analysis (TA), but if TA is not your thing then just ignore the theme and/or post your arguments against TA here and not in the current post.
Some helpful day to
Imagine winning a lottery of around $10M but at the same time there is a giant surge of inflation about to happen. Prices of most goods and services will triple. What would you do to hedge against this surge, stocks-wise?
Riot Platforms, Inc. ($RIOT) shareholders have seen the share price descend 21% over the month. But over the last three years the stock has shone bright like a diamond. Indeed, the share price is up a whopping 410% in that time. As long term investors the recent fall doesn't detract all that much from the longer term story. Only time will tell if there is still too much optimism currently reflected in the share price.
While the stock has fallen 8.1% t
I’ve never sold any of my stocks. I have 10 GE stocks I bought during the pandemic at $50. They are now cracking $100 and I also received like 4 GE healthcare stocks when that broke off or split or whatever? Should I sell these? Thank you
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Continuous buying through DCA sounds like the most consensual approach. On a second note, how much would you set for the initial investment & how would you allocate the repeating purchases? (E.g. invest monthly at $2.5k, and double dip if opportunity arises)
How did you hold during ups and downs?
I am assuming you have to time the bottom or near bottom somehow (and I believe most of the timing is just luck?).
I am really tempted to sell after a stock runs to +50%. And I feel really bad when it gives up its gains and I didn't sell.
ALEH = Ale Group Holdings. Based in Hong Kong. You know what that could mean.
CWD = CaliberCos. Based in U.S. Only 800k shares offered. That could result in a massive run up.
Price to be between $4 to $6 for each.
For the example, let's ignore reporting requirements/selling restrictions. I'm just more interested in how long it would take to hedge a position of that size.
I'm assuming the hedge would be OTC with some financial institution being the counterparty and delta hedging their position.
What timeframe would be realistic for setting up such a large OTC options position?
Federal government announced today that they are taking bids to sell them 3 million barrels. If this is truly the beginning of a refill, oil may have found a bottom price.
I have been an oil bull for a year and think there could be a retest of $120 a barrel oil and maybe higher medium to long term.
Commercial inventories are still at decade long lows and the refill would put upward pressure on prices. I like FANG, OXY, and VLO for longs.