Shipping Sector Trade Ideas pt. 3 (video)

I continue to see bullish developments in the shipping sector with numerous stocks set up for potentially explosive gains, should the momentum players step in once again. In fact, quite a few of the recently highlighted individual shipping stocks as well as the shipping etf, SEA, have just recently broken above the key breakpoint levels that were highlighted in the recent videos & trading room updates. While the historic & expected volatility of many of the individual shipping stocks can be extreme at time, it appears that the potential returns make the shipping sector one of the most promising trading & [...]

Apr 19, 2016 12:15pm|Categories: Unofficial Long Ideas|Tags: , , , , , , , , , , , , , , , , , , , , , , |5 Comments

Shipping Stock Trade Setups, part II

After publishing yesterday's Shipping Sector & Trade Ideas video , in which I covered some of the more aggressive, low-priced small, micro & nano-cap trade ideas that have the potential for explosive rallies as well as "implosive" losses, I dug into the charts a little deeper, adding many of the larger, more (relatively) stable shipping stocks to my watch-list. Additionally, I did some analysis on the shipping sector by comparing the price history of the Guggenheim Shipping etf, SEA, with that of the Baltic Dry Shipping index ($BDI) as well as the HARPEX shipping index. I had meant to cover those [...]

Apr 12, 2016 12:06pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , , , , , , , |3 Comments

Difference Between The Risk-on & The Risk-off Trade

This is what the risk-on trade looks like (my shipping stock watchlist as posted on Friday), the day after highlighting these "King of All Risk-on Trades" as Long Trade Ideas: Shipping stock watchlist March 4th   Followed by a current snapshot of the same watchlist, after highlighting the same stocks as short-candidates yesterday for the coming (and now clearly arrived) Risk-off Trade: Shipping stock watchlist March 8th

Mar 8, 2016 3:52pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , , , |1 Comment

Shipping Stocks At or Near Resistance (video)

Many of the shipping stocks that were posted as long trade ideas in the trading room on Thursday have already ripped up 50-200% or more in just a couple of trading session & are now at or approaching key resistance/target levels which could offer a quick pullback trade. Some of my favorites, along with possible reversal points & pullback targets, are discussed in this video. note: Although the ticker symbols for the stocks discussed in this video will appear in under the Short Trade Setups category, these stock are only unofficial trade ideas, without official price targets or suggested stops.

Mar 7, 2016 2:11pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , |2 Comments