Tag Archive: $ASGN

Dec 11

Exiting Long On Assignment ($ASGN), Dunkin’ Brands ($DNKN)

AlphaCapture

Another down day, another two exits triggered. This time it’s $ASGN and $DNKN, both of which have hit trailing stops which we’ll execute at Thursday’s open. As of Wednesday’s close they were up 29.1% and 5.0% respectively. We also came close to seeing trailing stops hit in $GNC, $FEIC, and $MCK but they survive for …

Continue reading »

Nov 16

Review Of Open Positions – Stocks

AlphaCapture

A great week for stocks with the market extending its advance to all time highs. A number of our long-time winners have been a little slow to emerge from their most recent bases, potentially a sign of some rotation into other areas of the market, but none have come close this week to invalidating their …

Continue reading »

Oct 27

Review Of Open Positions – Stocks

AlphaCapture

We had a busy week in our equities portfolio, exiting $CI for a loss of 6.89%, and $NFLX for a gain of 35.01%. We also entered 4 new positions; $GME and $HOT which we signaled here, and later in the week $CME and $DIS which we signaled here. We also had to abandon an entry …

Continue reading »

Oct 20

Review Of Open Positions – Stocks

AlphaCapture

After the previous week’s selloff which saw many momentum names trigger exits for us, it was business as usual this week, with many stocks resuming uptrends and posting fresh highs. It’s not unusual to feel some regret when you see positions you’ve exited resume their previous path without you, but we can never know what …

Continue reading »

Oct 13

Review Of Open Positions – Stocks

AlphaCapture

We had a busy week in our stocks portfolio with plenty of signals as many of our trailing stops got hit, prompting us to take profit on over a third of our names. It started with our exit in $TASR for a gain of 51.7%, a signal which had been triggered the previous Friday, and …

Continue reading »

Sep 07

Review Of Open Positions – Stocks

AlphaCapture

A good week for the market and our portfolio overall. The NASDAQ continues to outperform the S&P, and although the broader market remains 3% off the 8/2 top, we saw many of our names move to fresh highs this week. We also entered two new positions; CIGNA Corp ($CI), and Iconix Brand Grp ($ICON) which …

Continue reading »

Jul 28

Review Of Open Positions – Stocks

AlphaCapture

A huge week this week, with half of our open positions breaking out to fresh highs, mostly following their earnings report, or that of a sector peer. We’ve made it clear before why positions should be held through earnings, and this week we saw both sides of that argument. We exited $CTG after it got …

Continue reading »

Jul 20

Review Of Open Positions – Stocks

AlphaCapture

Another positive week for our equity portfolio despite some increased volatility as earnings season gets in full swing. For those not already familiar with parts of our process we always hold our positions through earnings reports with good reason as we have explained here. This week we added two new positions; Long Evercore Partners ($EVR), …

Continue reading »

Older posts «