Monday, April 02, 2007Charts and Stops
Today was a bore. I really have nothing to add to my general market analysis.
For lack of anything new to say about the market in general, a little something different - - I am going to show you the charts of the positions currently in my portfolio as well as the stop price I have established.
Two things to keep in mind: first, you can click on any chart to see its larger version (or, if you prefer, right-click on it to put the larger graphic into a new browser tab). Second, the stop prices reflect the price above which the position would be closed. For example, the stop price on my Russell 2000 position is 811.05, which means if a price of 811.06 is reached, the position will be closed out immediately at the market price.
I hope you find these charts thought-provoking......keep in mind, every one of these positions is either a long put or a short equity position. I will let the charts speak for themselves. I offer the stop prices as an indication of my own analysis. The decisions on any of these, of course, are utterly yours to make.
Russell 2000 ($RUT). Stop price: 811.05
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFrCdiLgfI/AAAAAAAAB9M/WozMcVj-p0o/s400/0402-%24rut.jpg
Apple Computer (AAPL) Stop price:96.83
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFrCdiLggI/AAAAAAAAB9U/6Wjxd7EvVp8/s400/0402-aapl.jpg
American Home Mortgage (AHM) Stop price: 27.87
http://2.bp.blogspot.com/_DC_WvCGCWQ8/RhFq29iLgaI/AAAAAAAAB8k/2QeiQCOFASA/s400/0402-ahm.jpg
akam 53.36
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akam 53.36
http://3.bp.blogspot.com/_DC_WvCGCWQ8/RhFq3NiLgbI/AAAAAAAAB8s/PbqQM1PVOHk/s400/0402-akam.jpg
Acuity Brands (AYI) Stop price: 55.70
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFq3diLgcI/AAAAAAAAB80/eSWFDqzdq1Q/s400/0402-ayi.jpg
AutoZone (AZO) Stop price: 129.49
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFq3tiLgdI/AAAAAAAAB88/a5AyXXr3aak/s400/0402-azo.jpg
Boeing (BA) Stop price: 91.87
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Boeing (BA) Stop price: 91.87
http://2.bp.blogspot.com/_DC_WvCGCWQ8/RhFq39iLgeI/AAAAAAAAB9E/oERnk0l6PiE/s400/0402-ba.jpg
Bank of America (BAC) Stop price: 52.15
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFqqdiLgVI/AAAAAAAAB78/dxY6A8UqIuc/s400/0402-bac.jpg
Black and Decker (BDK) Stop price: 85.29
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFqqtiLgWI/AAAAAAAAB8E/U2YfLzJ21yI/s400/0402-bdk.jpg
Franklin Resources (BEN) Stop price: 123.41
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Franklin Resources (BEN) Stop price: 123.41
http://2.bp.blogspot.com/_DC_WvCGCWQ8/RhFqq9iLgXI/AAAAAAAAB8M/sCM4TSnRxD8/s400/0402-ben.jpg
Continental Airlines (CAL) Stop price: 40.55
http://3.bp.blogspot.com/_DC_WvCGCWQ8/RhFqrNiLgYI/AAAAAAAAB8U/PNfsTcAeZcs/s400/0402-cal.jpg
Seacor Holdings(CKH) Stop price: 103.31
http://3.bp.blogspot.com/_DC_WvCGCWQ8/RhFqrNiLgZI/AAAAAAAAB8c/4TVipLrJmlw/s400/0402-chk.jpg
Carpenter Technology (CRS) Stop price: 125.65
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Carpenter Technology (CRS) Stop price: 125.65
http://2.bp.blogspot.com/_DC_WvCGCWQ8/RhFqX9iLgQI/AAAAAAAAB7U/I1LbY8b2f_o/s400/0402-crs.jpg
Chevron (CVX) Stop price: 75.66
http://2.bp.blogspot.com/_DC_WvCGCWQ8/RhFqa9iLgRI/AAAAAAAAB7c/7VkMyCF2jHA/s400/0402-cvx.jpg
Diamond Trust (DIA) Stop price: 125.01
http://3.bp.blogspot.com/_DC_WvCGCWQ8/RhFqbNiLgSI/AAAAAAAAB7k/gU1-F54W-dg/s400/0402-dia.jpg
Diamond Offshore (DO) Stop price: 83.78
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Diamond Offshore (DO) Stop price: 83.78
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFqbdiLgTI/AAAAAAAAB7s/RaYB_7T6nUI/s400/0402-do.jpg
Fomento (FMX) Stop price: 116.37
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFqbdiLgUI/AAAAAAAAB70/1hunCbOTUp0/s400/0402-fmx.jpg
Goldman Sachs (GS) Stop price: 212.66
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFqHtiLgPI/AAAAAAAAB7M/K1GO5BdeBBs/s400/0402-gs.jpg
Hilton (HLT) Stop price: 37.78
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Hilton (HLT) Stop price: 37.78
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFm2tiLfvI/AAAAAAAAB3M/6JTs3t06N94/s400/0402-hlt.jpg
Lockheed Martin (LMT) Stop price: 100.02
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFm2tiLfwI/AAAAAAAAB3U/DMg0i3oT86I/s400/0402-lmt.jpg
McDonalds (MCD) Stop price: 45.49
http://2.bp.blogspot.com/_DC_WvCGCWQ8/RhFm29iLfxI/AAAAAAAAB3c/jjOvzZhrZQk/s400/0402-mcd.jpg
Martin Marietta (MLM) Stop price: 137.27
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Martin Marietta (MLM) Stop price: 137.27
http://3.bp.blogspot.com/_DC_WvCGCWQ8/RhFm3NiLfyI/AAAAAAAAB3k/KTikNUI86R0/s400/0402-mlm.jpg
Microstrategy (MSTR) Stop price: 130.78
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFm3diLfzI/AAAAAAAAB3s/v7pibsKeu4w/s400/0402-mstr.jpg
Noble (NBL) Stop price: 61.71
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFmidiLfqI/AAAAAAAAB2k/1K_hvb2kWx4/s400/0402-nbl.jpg
Oil Services Trust (OIH) Stop price: 150.75
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Oil Services Trust (OIH) Stop price: 150.75
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFmitiLfrI/AAAAAAAAB2s/YZjT8NmVPkk/s400/0402-oih.jpg
PS Business Parks (PSB) Stop price: 74.14
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFmjdiLfuI/AAAAAAAAB3E/yOhiL-DnkpY/s400/0402-psb.jpg
Reynolds (RAI) Stop price: 64.50
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFmPtiLflI/AAAAAAAAB18/TiZw7m1c40c/s400/0402-rai.jpg
Research in Motion (RIMM) Stop price: 147.05
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http://www.slwspx.com/Admin/uploadfile/2008311121028852.jpg
Research in Motion (RIMM) Stop price: 147.05
http://2.bp.blogspot.com/_DC_WvCGCWQ8/RhFmP9iLfmI/AAAAAAAAB2E/1K4BdanYOJU/s400/0402-rimm.jpg
Sears Holding (SHLD) Stop price: 189.97
http://3.bp.blogspot.com/_DC_WvCGCWQ8/RhFmQNiLfnI/AAAAAAAAB2M/BiIFrrT6pm4/s400/0402-shld.jpg
Uniao de Bancos Brasileiros (UBB) Stop price: 91.16
http://4.bp.blogspot.com/_DC_WvCGCWQ8/RhFmQdiLfoI/AAAAAAAAB2U/kCXZDJV7oyc/s400/0402-ubb.jpg
Vulcan Materials (VMC) Stop price: 121.26
http://1.bp.blogspot.com/_DC_WvCGCWQ8/RhFmQtiLfpI/AAAAAAAAB2c/7sehLxWwG9E/s400/0402-vmc.jpg
at 4/02/2007 36 insightful comments
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