Tag Archive: high volume

Jun 22

Exiting Long Hertz ($HTZ), Broadcom ($BRCM), Pier 1 Imports ($PIR)


We had three more equity longs trigger exits at Friday’s close; Hertz ($HTZ), Broadcom ($BRCM), and Pier 1 Imports ($PIR), all of which we will exit at Monday’s open. As of Friday’s close they were +27.6%, -7.4%, -3.5% respectively. These three are another good illustration of the nature of trend following, taking small losses when …

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May 22

Exiting Long Ameren ($AEE), Sempra Energy ($SRE), Corrections Corp ($CXW)


Today’s reversal and sell-off triggered exit signals in 3 of our longs:- Our two remaining utilities, Ameren ($AEE), and Sempra ($SRE), as well as Corrections Corp ($CXW). We’ll exit all three at Thursday’s open. All three are seen as high-yielding defensive names, so it seems ironic they are our first victims of market weakness. In …

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