Tag: Short-selling
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Stock Market Capitulation
Regarding Stock Market Capitulation Q: I see that Tesla Motors was down to $148 yesterday (written on Feb 9.) from $211 on January 8, 2016 when you placed it on your short list. That comes out to a 60% rate of return on a retail margin for short selling of 50% in less than a…
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The Fixed System Short List
The Fixed System Short List TSLA closed February 2, 2016 at $182.78, a drop of $28.22 in just eighteen days. That’s a profit of 26% if your broker requires a 50% retail margin on a short sale, and better than double if you’re trading options, in this case put options. For a portfolio manager, the…
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Short Selling and Speculation by Arthur Fixed
Q: I see that TSLA closed at 173.48 yesterday. That is down substantially from your short at 211 on January 15, 2016. Care to give us an update on your thinking? A: The chartist would point out that it is now clearly under a two-year distribution top pattern. To their way of thinking that pattern…
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Short Sell List Criteria
Q: What are your standards for placing a share on your short sell list, and does this in any way relate to your calling the low in the gold market? A: Good questions. There is an inverse relationship between gold and story stock like Tesla Motors (symbol TSLA). Also, when you’re long gold, you are…
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Economic Law and Market Timing
This is the most difficult of the many challenges a speculator or investor faces. If you think that you are not affected, think again. Your head is in the sand. The buy and hold for the long term does not insulate you from the effects of the cyclical nature of markets. It only camouflages the…