Month: January 2012

Oil Oil Everywhere – Inventories Mysteriously Bare ($105 Coming)

In what appears to be a carefully crafted process to refine as much oil as possible, oil inventories continue to surprise. Even as there is clear evidence that gasoline use is down, oil inventories are being suck down.

Obviously the result is an every increasing price of crude while gasoline prices...

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Screen: Short Squeeze Candidates

US and Canada Short Interest Squeeze: Idea Generation

I asked my friend Constantin over at the Bloomberg headquarters if he had any thoughts on what would be an interesting screen to work up – looking for short-squeeze candidates. Here is what he wrote today:

Companies with high short interest tend to exhibit...

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Sector Rotation Graph: Now That Is A MOVE

The rotation over the past twelve weeks has been significant. A simple rotation out of what had been working into what had not.

Said another way: Out with the hot, in with the cold. This is a great way to squeeze the shorts and hope that something will start to trend....

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Economic Releases: What You Need to Know

Off we go with another exciting earnings season. Alcoa (AA) and JP Morgan (JPM) started things off last week and now is when the avalanche of reports start to appear.

Aside from that (and the disaster(s) in Europe) this is an important week of economics – here and abroad. CPI and...

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