The bulls Healthy rinse late-week took some risk off the table. July expiration and Friday selling removed elevated gamma risk, although it didn't get to that normal level for a potential snap-back squeeze. Crowded inflation and cyclical plays are not crowded anymore but bulls have certainly been stubborn, which lengthens the process. Small caps as well saw a solid shake, some of these groups are at or close to sentiment bounce signals, but not all. Now with July expiration in the rear view mirror, we will officially see if the current price action is indeed a "tightening" phase ( similar to late 2018) or it was more about the greater forces at play from July expiration, like liquidity and dealer positioning. The bears Price action has resembled late 2018 and this rolling bear market that we are seeing take place underbelly will eventually find quality mega-cap and the indices. Even with Friday's selloff, short-term sentiment didn't quite get there yet. Sectors that have seen the brunt of the selling have shown an improvement in sentiment but not all flashing bull signals just yet. This rotation has been so aggressive this year, do they all need to get to bull signal territory before we see a legit bounce? July expiration is now behind us but earnings season is officially her...
Trinseo股票討論區
5年來利息費用持續增長,利息負擔不斷加重。
2022年資產負債率增長到了88.8%,長期借款達到23.6億,是淨資產4.2億的5.6倍,槓桿率極高。
目前市盈率是負值,如果按5年平均淨利0.8億計算,對應市盈率12,目前看投資價值不高。
專欄Today's Pre-Market Stock Movers: MU, NKE, ATER, AMLX and More
In reaction to earnings/guidance:
• $康姆泰克通訊(CMTL.US)$ +2.1%,$美光科技(MU.US)$+1.5%
Other news:
• $Amylyx Pharmaceuticals(AMLX.US)$ +9.3% (receives FDA approval for Relyvrio)
• $Ready Capital(RC.US)$ +4.9% (increases share buyback authorization by $25 mln)
• $Blue Apron(APRN.US)$ +2.5% (CFO to resign)
• $福陸(FLR.US)$ +2.3% (US Dept of Energy extends Fluor-led Savannah River contract)
• $Immuneering(IMRX.US)$ +1.6% (re...
專欄Options Montage: Notable bettings toward individual names
Healthy rinse late-week took some risk off the table. July expiration and Friday selling removed elevated gamma risk, although it didn't get to that normal level for a potential snap-back squeeze.
Crowded inflation and cyclical plays are not crowded anymore but bulls have certainly been stubborn, which lengthens the process. Small caps as well saw a solid shake, some of these groups are at or close to sentiment bounce signals, but not all.
Now with July expiration in the rear view mirror, we will officially see if the current price action is indeed a "tightening" phase ( similar to late 2018) or it was more about the greater forces at play from July expiration, like liquidity and dealer positioning.
The bears
Price action has resembled late 2018 and this rolling bear market that we are seeing take place underbelly will eventually find quality mega-cap and the indices.
Even with Friday's selloff, short-term sentiment didn't quite get there yet. Sectors that have seen the brunt of the selling have shown an improvement in sentiment but not all flashing bull signals just yet. This rotation has been so aggressive this year, do they all need to get to bull signal territory before we see a legit bounce?
July expiration is now behind us but earnings season is officially her...
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