I think the best trading or investing method is one where you combine fundamentals with technicals and sentiment indicators.
What do you think about USO ? Think oil will go up in May / June? Break $14?
$F wow, and $TSLA a different kind of wow.
F is flat now. Where was it after earnings?
Up 10% after hours. But beating earnings by nearly 70% is what I wowed about
I was long F not from long ago @ $8.95 and i sold in the after market .
Nice! You don't think it's worth holding for longer? Or do you anticipate a dip to get back in on?
The reason companies aren’t investing more aggressively in plant and equipment and technology is BECAUSE we have the most accommodative monetary policy in the history of the world, with the easiest money to borrow that corporations have ever seen. Why in the world would management take the risk — and it’s definitely a risk — of investing for real growth when they are so awash in easy money that they can beat their earnings guidance with a risk-free stock buyback? Why in the world would management take the risk — and it’s definitely a risk — of investing for GAAP earnings when they are so awash in easy money that they can hit their pro forma narrative guidance by simply buying profitless revenue? Why in the world would companies take any risk at all when the Fed has eliminated any and all negative consequences for playing it safe?
Interesting read. Posted here rather than interesting articles, as it is more investment related than of general public interest.https://www.epsilontheory.com/this-is-water/
