Phil's Stock World

LATEST ARTICLES ( 7465 )

• Will We Hold It Wednesday – Dow 27,000 Again?

  

  MORE FREE MONEY!!! We'd better give some to Disney (DIS), who lost $5Bn in Q2 and has given up on releasing Mulan (live version) in theaters and will go straigh... Read more

  Posted on 05 August 2020 BUSINESS, ECONOMICS

• Toppy Tuesday – Waiting for the Shoes to Drop

  We're still at 11,000 on the Nasdaq. We punched over it a bit yesterday and we're into our second round of shorts on the Nasdaq (/NQ) Futures now and you can... Read more

  Posted on 04 August 2020 BUSINESS, ECONOMICS

• Monday Market Movement – Nasdaq 11,000 and Bust, Again?

  

  Apple $425, Nasdaq 11,000 – Yipee!!! As you can see on the chart, AAPL is up almost 40% for the year and AAPL is 15% of the Nasdaq so it's responsible for 6%... Read more

  Posted on 03 August 2020 BUSINESS, ECONOMICS

• Thank Tech It’s Friday – Apple and Company Boost the Markets

  

  $60 Billion! Apple (AAPL) had $59.69Bn in revenues last quarter and that's up 10.9% while the rest of the economy was down 33% and the market logic is that one... Read more

  Posted on 31 July 2020 BUSINESS, ECONOMICS

• GDPhursday – Fed Boost Doesn’t Last 24 Hours

  

  Wheeee, that was easy money! In yesterday's Live Trading Webinar, we were watching the Fed report live and we didn't see what people were being so bullish... Read more

  Posted on 30 July 2020 BUSINESS, ECONOMICS

• Which Way Wednesday – Fed Edition

  

  Will the Fed save us (again?). Looking at the chart on the right, clearly we are in need of saving. Those numbers are pretty up-to-date and we're starting to... Read more

  Posted on 29 July 2020 BUSINESS, ECONOMICS

• Trillion Dollar Tuesday – New Stimulus Package Not Enough to Keep the Market...

  

  $1,000,000,000,000. That's enough money to give all 1,000 Billionaire in the World another Billion Dollars. Oh wait, we did that already. Well it's enough... Read more

  Posted on 28 July 2020 BUSINESS, ECONOMICS

• Monday Morning Markets – More Stimulus as We Wait for the Fed

  

  More free money!!! The Senate Republicans are expected to vote on the CARES Act 2 (it's a 5-act play) and this will be the beginning of two weeks of negotiation... Read more

  Posted on 27 July 2020 BUSINESS, ECONOMICS

• TGIF – Stop the Week, We Want to Get Off!

  

  Wheeeee, what fun! The Dow fell 353 points yesterday and that's not a big deal but it was a great deal for our PSW Report Members who were alerted, pre-market,... Read more

  Posted on 24 July 2020 BUSINESS, ECONOMICS

• 4 Million Infection Thursday – Virus Rages on at Dow 27,000

  

  This is a good shorting spot. 27,000 is a good line on the Dow (/YM), which was around 18,000 from November 2014 through November 2016 so we can call that a goo... Read more

  Posted on 23 July 2020 BUSINESS, ECONOMICS

• Wear a Mask Wednesday – President Trump Finally Sees the Light

  

  “"We are asking everybody, when you are not able to socially distance, wear a mask," Trump said. “Whether you like the mask or not, they have an impact. Read more

  Posted on 22 July 2020 BUSINESS, ECONOMICS

• Testy Tuesday – 11,000 and Bust on the Nasdaq?

  

  Happy 11,000! That's right, only 4 months ago the Nasdaq was at 6,771 and now we're over 11,000 this morning, up 62.5% in 4 months. Read more

  Posted on 21 July 2020 BUSINESS, ECONOMICS

• Monday Market Movement – More Stimulus, of Course

  

  Yes, we still have the virus. 2.2% more cases per day now, up from 1.9% the week before. That's the very opposite of having things under control with 14.5M... Read more

  Posted on 20 July 2020 BUSINESS, ECONOMICS

• Philstockworld July Portfolio Review – Members Only

  Rather than writing about news the market is ignoring, I thought I'd get started on our Portfolio Review. I tried this last month and never finished it (finishe... Read more

  Posted on 17 July 2020 BUSINESS, ECONOMICS

• Mask On Thursday – Surging Virus Numbers Push Many States to Lock Back Down

  

  Remember the virus? The stock market sure doesn't but the US, on the whole, just reported it's second-highest jump in infections and governors and mayors were... Read more

  Posted on 16 July 2020 BUSINESS, ECONOMICS

• Wonderful Wednesday – More Stimulus and a Vaccine?

  

  Goldman Sachs made money! Yes, I know, that's not really a surprise but the markets are acting like it is this morning and the Dow is up almost 500 points,... Read more

  Posted on 15 July 2020 BUSINESS, ECONOMICS

• Testy Tuesday – S&P 500 at 3,135 (10% Line), As Usual

  

  Wheee, what fun! Although the Dow fell 500 points into the close yesterday we still finished the day in the green as we had quite the low-volume rally in the... Read more

  Posted on 14 July 2020 BUSINESS, ECONOMICS

• Portfolio Protection Workshop Part 7 – 20 Crisis Trades Revisited

  

  Has it been four months? That's right, it was four months ago when we first plunged below our 2,850 "Must Hold" line on the S P 500 and, as I said back on... Read more

  Posted on 13 July 2020 BUSINESS, ECONOMICS

• Friday Follies – Marching Headlong into Earnings Season

  

  Buckle up, it's going to be a bumpy ride! We're 10 days into the third quarter and look how well things are going with almost every state having the virus... Read more

  Posted on 10 July 2020 BUSINESS, ECONOMICS

• 59,000 Thursday – Another Record High for Viral Infections

  

  Winning! As Trump predicted in 2016 we are so tired of winning at this point, aren't we? The US is clearly winning the virus race with a record 59,400 infection... Read more

  Posted on 09 July 2020 BUSINESS, ECONOMICS