Looks like the S & P is going to be in a trading range, while it awaits the Fed’s decision on interest rates!
Posted by: sakiacapital | July 19, 2015
S & P 500
Posted in Investing Themes
Posted by: sakiacapital | June 9, 2014
XOM
Looks like the energy sector is on fire!!! Even XOM trading at a high multiple, with lower production growth, can’t seem to go down. Probably, will pullback after summer driving season, and will look to get back in @ 90-92.
Posted in Industry and Sector
Posted by: sakiacapital | September 17, 2013
Macy’s
Macy’s looks a decent value here, heading into the holiday season and 4th qtr. Should see higher comps, supports a decent valuation. Headed to 50…….
Posted in Stocks
Posted by: sakiacapital | May 24, 2013
Pullback
A summer pullback is expected, markets just can’t go straight up, so get some powder dry to commit some capital. The letter F looks interesting if it can get to below 13………..improving ops in China, lower losses, probably break-even in Europe in 2014, NA is on fire. I think the stock could see a 18-20 handle in 2014. Added bonus of 2.7% yield.
Posted in Investing Themes
Posted by: sakiacapital | October 4, 2012
CLB
Keep an eye on CLB as it bottoms out. Reservoir Management business segment has strong growth potential into the outer years….
Posted in Stocks
Posted by: sakiacapital | September 25, 2012
FDX
FDX looks interesting going into analyst day on Oct 9/10…………….
Posted in Stocks
Posted by: sakiacapital | September 22, 2012
Facebook
If FB pulls back to 18 after Nov stock lockup, the Call Ratio Spread may seem an interesting strategy, as long as “Mobile” and “Search” pan out.
Posted in Derivatives
Posted by: sakiacapital | September 20, 2012
Chemicals
The chem sector looks interesting going into Q3 earnings, like Dow Chemical here. Will buy on any pullback, the 4% yield acts as a floor.
Posted in Industry and Sector
Posted by: sakiacapital | September 16, 2012
A new beginning……
Energy stocks, especially oil service names are cheap relative to projected earnings for 2013. I am talking SLB and HAL.
Posted in Investing Themes
Sakia Capital 