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Bisculttree
Bisculttree
·
2021-06-24
Huat ah
Most of Chinese stocks rose in premarket trading
(June 23) Most of Chinese stocks rose in premarket trading.
Most of Chinese stocks rose in premarket trading
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Bisculttree
Bisculttree
·
2021-06-18
Rmb to do event
【老虎7週年】集卡瓜分百萬獎金
@小虎活动：
老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ 戳我即可參與活動 如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。 如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 本次7週年活動涉及不同國家和地區，由於各地區的監管要求不同，不同地區的活動獎勵會有所區別。欲知詳情，請點擊下方活動鏈接，登陸您的賬號，並點擊“活動規則“查看詳情。
【老虎7週年】集卡瓜分百萬獎金
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Bisculttree
Bisculttree
·
2021-06-16
Event!
【老虎7週年】集卡瓜分百萬獎金
@小虎活动：
老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ 戳我即可參與活動 如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。 如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 本次7週年活動涉及不同國家和地區，由於各地區的監管要求不同，不同地區的活動獎勵會有所區別。欲知詳情，請點擊下方活動鏈接，登陸您的賬號，並點擊“活動規則“查看詳情。
【老虎7週年】集卡瓜分百萬獎金
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Bisculttree
Bisculttree
·
2021-06-16
HODL
Fed jitters keep S&P, Nasdaq futures below record highs
* Futures: Dow dips 0.10%, S&P flat, Nasdaq up 0.11% June 16 (Reuters) - S&P and Nasdaq futures hove
Fed jitters keep S&P, Nasdaq futures below record highs
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Bisculttree
Bisculttree
·
2021-06-14
CLOV blasting off. Brace yourself
Sorry, this post has been deleted
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Bisculttree
Bisculttree
·
2021-06-12
Yes//
@Bisculttree
:Is it a sign?
AMC CEO Gets Caught With His Pants Down
AMC Hits Our Top Ten Again I hadn't planned on writing about AMC Entertainment Holdings (AMC) again
AMC CEO Gets Caught With His Pants Down
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Bisculttree
Bisculttree
·
2021-06-08
Nice
Sorry, this post has been deleted
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Bisculttree
Bisculttree
·
2021-06-07
Is it a sign?
AMC CEO Gets Caught With His Pants Down
AMC Hits Our Top Ten Again I hadn't planned on writing about AMC Entertainment Holdings (AMC) again
AMC CEO Gets Caught With His Pants Down
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Bisculttree
Bisculttree
·
2021-06-07
Naked shorts?
AMC CEO Gets Caught With His Pants Down
AMC Hits Our Top Ten Again I hadn't planned on writing about AMC Entertainment Holdings (AMC) again
AMC CEO Gets Caught With His Pants Down
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Bisculttree
Bisculttree
·
2021-06-07
Naked shorts?
AMC CEO Gets Caught With His Pants Down
AMC Hits Our Top Ten Again I hadn't planned on writing about AMC Entertainment Holdings (AMC) again
AMC CEO Gets Caught With His Pants Down
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tg-height=\"403\"></p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"BABA":"阿里巴巴","TIGR":"老虎证券","JD":"京东","PDD":"拼多多","BILI":"哔哩哔哩","BIDU":"百度"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1129501512","content_text":"(June 23) Most of Chinese stocks rose in premarket trading.","news_type":1,"symbols_score_info":{"PDD":0.9,"BIDU":0.9,"TIGR":0.9,"BABA":0.9,"BILI":0.9,"JD":0.9}},"isVote":1,"tweetType":1,"viewCount":1467,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":168347899,"gmtCreate":1623955001711,"gmtModify":1703824625824,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"Rmb to do event","listText":"Rmb to do event","text":"Rmb to do event","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/168347899","repostId":"114899451","repostType":1,"repost":{"id":114899451,"gmtCreate":1623063308869,"gmtModify":1704195267674,"author":{"id":"36984908995200","authorId":"36984908995200","name":"小虎活动","avatar":"https://static.tigerbbs.com/44a4f89726b3f6319d06a0075bf9ff76","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"36984908995200","idStr":"36984908995200"},"themes":[],"title":"【老虎7週年】集卡瓜分百萬獎金","htmlText":"老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ <a href=\"https://www.itiger.com/activity/market/2021/7th-anniversary?lang=zh_CN\" target=\"_blank\">戳我即可參與活動</a> 如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。  如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 本次7週年活動涉及不同國家和地區，由於各地區的監管要求不同，不同地區的活動獎勵會有所區別。欲知詳情，請點擊下方活動鏈接，登陸您的賬號，並點擊“活動規則“查看詳情。","listText":"老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ <a href=\"https://www.itiger.com/activity/market/2021/7th-anniversary?lang=zh_CN\" target=\"_blank\">戳我即可參與活動</a> 如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。  如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 本次7週年活動涉及不同國家和地區，由於各地區的監管要求不同，不同地區的活動獎勵會有所區別。欲知詳情，請點擊下方活動鏈接，登陸您的賬號，並點擊“活動規則“查看詳情。","text":"老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ 戳我即可參與活動 \u0001如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。\u0001如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。 \u0001 \u0001如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。\u0001 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 本次7週年活動涉及不同國家和地區，由於各地區的監管要求不同，不同地區的活動獎勵會有所區別。欲知詳情，請點擊下方活動鏈接，登陸您的賬號，並點擊“活動規則“查看詳情。","images":[{"img":"https://static.tigerbbs.com/fd956a9c2fc9ee609753ae5f967072a7","width":"415","height":"616"},{"img":"https://static.tigerbbs.com/92e88357b534f504b3088bc22f577a83","width":"415","height":"326"},{"img":"https://static.tigerbbs.com/fe0400cc487fb56f85d401ab03df4d5e","width":"415","height":"356"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/114899451","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":8,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":1504,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":169564530,"gmtCreate":1623843791620,"gmtModify":1703821111827,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"Event!","listText":"Event!","text":"Event!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/169564530","repostId":"114899451","repostType":1,"repost":{"id":114899451,"gmtCreate":1623063308869,"gmtModify":1704195267674,"author":{"id":"36984908995200","authorId":"36984908995200","name":"小虎活动","avatar":"https://static.tigerbbs.com/44a4f89726b3f6319d06a0075bf9ff76","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"36984908995200","idStr":"36984908995200"},"themes":[],"title":"【老虎7週年】集卡瓜分百萬獎金","htmlText":"老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ <a href=\"https://www.itiger.com/activity/market/2021/7th-anniversary?lang=zh_CN\" target=\"_blank\">戳我即可參與活動</a> 如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。  如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 本次7週年活動涉及不同國家和地區，由於各地區的監管要求不同，不同地區的活動獎勵會有所區別。欲知詳情，請點擊下方活動鏈接，登陸您的賬號，並點擊“活動規則“查看詳情。","listText":"老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ <a href=\"https://www.itiger.com/activity/market/2021/7th-anniversary?lang=zh_CN\" target=\"_blank\">戳我即可參與活動</a> 如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。  如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 本次7週年活動涉及不同國家和地區，由於各地區的監管要求不同，不同地區的活動獎勵會有所區別。欲知詳情，請點擊下方活動鏈接，登陸您的賬號，並點擊“活動規則“查看詳情。","text":"老虎7週年給大家發福利了，集齊TIGER五個字母即有機會瓜分百萬獎金，你準備好了嗎？ 戳我即可參與活動 \u0001如何參與？ 用戶可通過完成活動頁面展示的當日任務列表來獲得字母卡，每完成一個任務即可隨機獲得一個字母，用戶集齊“TIGER”五個字母即可參與瓜分百萬股票代金券，每個用戶單日最多可獲得20張字母卡（不包括好友贈予和魔法卡）。 用戶在活動期間邀請累計7名好友完成註冊並開戶（註冊時間和開戶時間均在活動期間），即可獲得一張魔法卡（每人僅可獲得一張魔法卡）。魔法卡可用於兌換TIGER中的任意一個字母。\u0001如果用戶的某一字母卡數量爲0，則字母卡爲灰色，用戶可通過點擊灰色的字母卡向好友索要卡片；如果用戶的字母卡數量大於0，則字母卡爲彩色，用戶可通過點擊彩色的字母卡向好友贈送卡片。當用戶集齊TIGER之後將無法再索要卡片或者贈送卡片。 \u0001 \u0001如何獲得獎勵？ 用戶可在2021年7月1日至2021年7月2日期間進行開獎，所有集齊TIGER的客戶可點擊活動頁面的“開獎”按鈕，即可查看自己瓜分到的股票代金券獎勵。在開獎時間段內未點擊開獎的用戶將無法獲得獎勵。\u0001 獎勵發放： 股票代金券將在開獎後的1個工作日內發放至用戶的獎勵中心，用戶需要在獎勵發放後的20天內前往【Tiger Trade APP > 我的 > 活動獎勵】領取，過期未領取的獎勵將自動失效。 重要提示： 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brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"media_name":"Reuters","id":"1036604489","head_image":"https://static.tigerbbs.com/443ce19704621c837795676028cec868"},"pubTimestamp":1623842711,"share":"https://ttm.financial/m/news/2143558796?lang=&edition=fundamental","pubTime":"2021-06-16 19:25","market":"us","language":"en","title":"Fed jitters keep S&P, Nasdaq futures below record highs","url":"https://stock-news.laohu8.com/highlight/detail?id=2143558796","media":"Reuters","summary":"* Futures: Dow dips 0.10%, S&P flat, Nasdaq up 0.11%\nJune 16 (Reuters) - S&P and Nasdaq futures hove","content":"<p>* Futures: Dow dips 0.10%, S&P flat, Nasdaq up 0.11%</p>\n<p>June 16 (Reuters) - S&P and Nasdaq futures hovered just below record highs on Wednesday with investors on edge before potential comments from the Federal Reserve on when it would taper its massive monetary stimulus.</p>\n<p>The Fed has previously tried to assuage concerns that rising inflation would prompt it to tighten its ultra loose monetary policy, but data on Tuesday showing a jump in producer prices has again raised expectations the central bank could begin debating closing the taps at its meeting this week.</p>\n<p>The central bank's latest policy statement is expected to be released with fresh economic projections at 2 p.m. ET (1800 GMT).</p>\n<p>At 6:56 a.m. ET, Dow e-minis were down 34 points, or 0.1%, S&P 500 e-minis were down 0.75 points, or 0.02%, and Nasdaq 100 e-minis were up 15.25 points, or 0.11%.</p>\n<p>In corporate news, Oracle Corp dropped 4.7% in premarket trading as the business software maker forecast current-quarter profit below Wall Street estimates.</p>\n<p>Banks including JPMorgan Chase, Bank of America and Goldman Sachs tracked a dip in the benchmark 10-year Treasury yield.</p>\n<p>Energy stocks Exxon Mobil and Chevron were subdued even as oil prices climbed toward $75 a barrel to their highest since April 2019.</p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Fed jitters keep S&P, Nasdaq futures below record highs</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nFed jitters keep S&P, Nasdaq futures below record highs\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1036604489\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/443ce19704621c837795676028cec868);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2021-06-16 19:25</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>* Futures: Dow dips 0.10%, S&P flat, Nasdaq up 0.11%</p>\n<p>June 16 (Reuters) - S&P and Nasdaq futures hovered just below record highs on Wednesday with investors on edge before potential comments from the Federal Reserve on when it would taper its massive monetary stimulus.</p>\n<p>The Fed has previously tried to assuage concerns that rising inflation would prompt it to tighten its ultra loose monetary policy, but data on Tuesday showing a jump in producer prices has again raised expectations the central bank could begin debating closing the taps at its meeting this week.</p>\n<p>The central bank's latest policy statement is expected to be released with fresh economic projections at 2 p.m. ET (1800 GMT).</p>\n<p>At 6:56 a.m. ET, Dow e-minis were down 34 points, or 0.1%, S&P 500 e-minis were down 0.75 points, or 0.02%, and Nasdaq 100 e-minis were up 15.25 points, or 0.11%.</p>\n<p>In corporate news, Oracle Corp dropped 4.7% in premarket trading as the business software maker forecast current-quarter profit below Wall Street estimates.</p>\n<p>Banks including JPMorgan Chase, Bank of America and Goldman Sachs tracked a dip in the benchmark 10-year Treasury yield.</p>\n<p>Energy stocks Exxon Mobil and Chevron were subdued even as oil prices climbed toward $75 a barrel to their highest since April 2019.</p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PSQ":"做空纳斯达克100指数ETF-ProShares","XOM":"埃克森美孚","NDAQ":"纳斯达克OMX交易所","JPM":"摩根大通","CVX":"雪佛龙","QQQ":"纳指100ETF","SQQQ":"纳指三倍做空ETF","QLD":"2倍做多纳斯达克100指数ETF-ProShares","TQQQ":"纳指三倍做多ETF","GS":"高盛",".SPX":"S&P 500 Index",".DJI":"道琼斯","QID":"两倍做空纳斯达克指数ETF-ProShares","BAC":"美国银行",".IXIC":"NASDAQ Composite"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2143558796","content_text":"* Futures: Dow dips 0.10%, S&P flat, Nasdaq up 0.11%\nJune 16 (Reuters) - S&P and Nasdaq futures hovered just below record highs on Wednesday with investors on edge before potential comments from the Federal Reserve on when it would taper its massive monetary stimulus.\nThe Fed has previously tried to assuage concerns that rising inflation would prompt it to tighten its ultra loose monetary policy, but data on Tuesday showing a jump in producer prices has again raised expectations the central bank could begin debating closing the taps at its meeting this week.\nThe central bank's latest policy statement is expected to be released with fresh economic projections at 2 p.m. ET (1800 GMT).\nAt 6:56 a.m. ET, Dow e-minis were down 34 points, or 0.1%, S&P 500 e-minis were down 0.75 points, or 0.02%, and Nasdaq 100 e-minis were up 15.25 points, or 0.11%.\nIn corporate news, Oracle Corp dropped 4.7% in premarket trading as the business software maker forecast current-quarter profit below Wall Street estimates.\nBanks including JPMorgan Chase, Bank of America and Goldman Sachs tracked a dip in the benchmark 10-year Treasury yield.\nEnergy stocks Exxon Mobil and Chevron were subdued even as oil prices climbed toward $75 a barrel to their highest since April 2019.","news_type":1,"symbols_score_info":{"CVX":0.9,"JPM":0.9,".IXIC":0.9,"MNQmain":0.9,"QQQ":0.9,"SQQQ":0.9,"BAC":0.9,"PSQ":0.9,"QID":0.9,"QLD":0.9,".DJI":0.9,"TQQQ":0.9,"GS":0.9,"XOM":0.9,".SPX":0.9,"NDAQ":0.9,"NQmain":0.9}},"isVote":1,"tweetType":1,"viewCount":1751,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":185698348,"gmtCreate":1623644787784,"gmtModify":1704207709264,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"CLOV blasting off. Brace yourself","listText":"CLOV blasting off. Brace yourself","text":"CLOV blasting off. Brace yourself","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/185698348","repostId":"1105297799","repostType":2,"isVote":1,"tweetType":1,"viewCount":1449,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":188201625,"gmtCreate":1623439327267,"gmtModify":1704203774314,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"Yes//<a href=\"https://laohu8.com/U/3574935542297135\">@Bisculttree</a>:Is it a sign?","listText":"Yes//<a href=\"https://laohu8.com/U/3574935542297135\">@Bisculttree</a>:Is it a sign?","text":"Yes//@Bisculttree:Is it a sign?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/188201625","repostId":"1175289580","repostType":4,"repost":{"id":"1175289580","kind":"news","pubTimestamp":1623051040,"share":"https://ttm.financial/m/news/1175289580?lang=&edition=fundamental","pubTime":"2021-06-07 15:30","market":"us","language":"en","title":"AMC CEO Gets Caught With His Pants Down","url":"https://stock-news.laohu8.com/highlight/detail?id=1175289580","media":"zerohedge","summary":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again ","content":"<p><b>AMC Hits Our Top Ten Again</b></p>\n<p>I hadn't planned on writing about <b>AMC Entertainment Holdings</b> (AMC) again this weekend, but the stock hit our top ten names again on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/9a4e060cfdea3a4972253abfc54cd50e\" tg-width=\"621\" tg-height=\"516\" referrerpolicy=\"no-referrer\">That's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.</p>\n<p><img src=\"https://static.tigerbbs.com/27f13146dcc4c7bdb849d5d0da3d40ae\" tg-width=\"621\" tg-height=\"547\" referrerpolicy=\"no-referrer\">Since then, AMC is up about 412% as of Friday's close.</p>\n<p><img src=\"https://static.tigerbbs.com/57f915baa6e8eed09d4be281d6ac649c\" tg-width=\"640\" tg-height=\"314\" referrerpolicy=\"no-referrer\">But our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.</p>\n<p>This is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.</p>\n<p><b>Why AMC Is In Our Top Ten Now</b></p>\n<p>Readers might wonder what AMC has in common with our top name on Friday, <b>First Majestic Silver Corp.</b> (AG), or <b>Marathon Digital Holdings, Inc.</b> (MARA), <b>Riot Blockchain, Inc.</b> (RIOT), <b>Silvergate Capital Corp.</b> (SI), <b>RH</b> (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).</p>\n<p>But what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.</p>\n<p><b>Cash Substitutes In Hedged Portfolios</b></p>\n<p>The idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.</p>\n<p>Specifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/fc7a44d2a551570c5511695f691c94dd\" tg-width=\"340\" tg-height=\"460\" referrerpolicy=\"no-referrer\"><i>Screen captures via the Portfolio Armor iPhone app.</i></p>\n<p>That hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.</p>\n<p><b>Why This Factor Matters</b></p>\n<p>It matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.</p>\n<p><img src=\"https://static.tigerbbs.com/c367c00078e4f3dbf64c7ff5f94a3c69\" tg-width=\"640\" tg-height=\"248\" referrerpolicy=\"no-referrer\"></p>\n<p><i>Screen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.</i></p>\n<p><b>Things To Come</b></p>\n<p>The performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.</p>\n<p>As we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.</p>\n<p>Like Musk, Aron is trying to generate some synergy from shareholders who are also customers.</p>\n<p><img src=\"https://static.tigerbbs.com/b42511d94dee5aec8962d1a412041ccf\" tg-width=\"604\" tg-height=\"443\">Whether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.</p>\n<p><b>Safety First</b></p>\n<p>Finally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.</p>\n<p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AMC CEO Gets Caught With His Pants Down</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAMC CEO Gets Caught With His Pants Down\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-06-07 15:30 GMT+8 <a href=https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong><strong>zerohedge</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has ...</p>\n\n<a href=\"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMC":"AMC院线"},"source_url":"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175289580","content_text":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.\nSince then, AMC is up about 412% as of Friday's close.\nBut our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.\nThis is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.\nWhy AMC Is In Our Top Ten Now\nReaders might wonder what AMC has in common with our top name on Friday, First Majestic Silver Corp. (AG), or Marathon Digital Holdings, Inc. (MARA), Riot Blockchain, Inc. (RIOT), Silvergate Capital Corp. (SI), RH (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).\nBut what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.\nCash Substitutes In Hedged Portfolios\nThe idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.\nSpecifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.\nScreen captures via the Portfolio Armor iPhone app.\nThat hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.\nWhy This Factor Matters\nIt matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.\n\nScreen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.\nThings To Come\nThe performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.\nAs we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.\nLike Musk, Aron is trying to generate some synergy from shareholders who are also customers.\nWhether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.\nSafety First\nFinally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.","news_type":1,"symbols_score_info":{"AMC":0.9}},"isVote":1,"tweetType":1,"viewCount":1075,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":114463857,"gmtCreate":1623089195379,"gmtModify":1704195869540,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"Nice","listText":"Nice","text":"Nice","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/114463857","repostId":"1187003503","repostType":4,"isVote":1,"tweetType":1,"viewCount":1576,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":114325013,"gmtCreate":1623052726532,"gmtModify":1704195071268,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"Is it a sign?","listText":"Is it a sign?","text":"Is it a sign?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/114325013","repostId":"1175289580","repostType":4,"repost":{"id":"1175289580","kind":"news","pubTimestamp":1623051040,"share":"https://ttm.financial/m/news/1175289580?lang=&edition=fundamental","pubTime":"2021-06-07 15:30","market":"us","language":"en","title":"AMC CEO Gets Caught With His Pants Down","url":"https://stock-news.laohu8.com/highlight/detail?id=1175289580","media":"zerohedge","summary":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again ","content":"<p><b>AMC Hits Our Top Ten Again</b></p>\n<p>I hadn't planned on writing about <b>AMC Entertainment Holdings</b> (AMC) again this weekend, but the stock hit our top ten names again on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/9a4e060cfdea3a4972253abfc54cd50e\" tg-width=\"621\" tg-height=\"516\" referrerpolicy=\"no-referrer\">That's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.</p>\n<p><img src=\"https://static.tigerbbs.com/27f13146dcc4c7bdb849d5d0da3d40ae\" tg-width=\"621\" tg-height=\"547\" referrerpolicy=\"no-referrer\">Since then, AMC is up about 412% as of Friday's close.</p>\n<p><img src=\"https://static.tigerbbs.com/57f915baa6e8eed09d4be281d6ac649c\" tg-width=\"640\" tg-height=\"314\" referrerpolicy=\"no-referrer\">But our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.</p>\n<p>This is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.</p>\n<p><b>Why AMC Is In Our Top Ten Now</b></p>\n<p>Readers might wonder what AMC has in common with our top name on Friday, <b>First Majestic Silver Corp.</b> (AG), or <b>Marathon Digital Holdings, Inc.</b> (MARA), <b>Riot Blockchain, Inc.</b> (RIOT), <b>Silvergate Capital Corp.</b> (SI), <b>RH</b> (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).</p>\n<p>But what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.</p>\n<p><b>Cash Substitutes In Hedged Portfolios</b></p>\n<p>The idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.</p>\n<p>Specifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/fc7a44d2a551570c5511695f691c94dd\" tg-width=\"340\" tg-height=\"460\" referrerpolicy=\"no-referrer\"><i>Screen captures via the Portfolio Armor iPhone app.</i></p>\n<p>That hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.</p>\n<p><b>Why This Factor Matters</b></p>\n<p>It matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.</p>\n<p><img src=\"https://static.tigerbbs.com/c367c00078e4f3dbf64c7ff5f94a3c69\" tg-width=\"640\" tg-height=\"248\" referrerpolicy=\"no-referrer\"></p>\n<p><i>Screen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.</i></p>\n<p><b>Things To Come</b></p>\n<p>The performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.</p>\n<p>As we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.</p>\n<p>Like Musk, Aron is trying to generate some synergy from shareholders who are also customers.</p>\n<p><img src=\"https://static.tigerbbs.com/b42511d94dee5aec8962d1a412041ccf\" tg-width=\"604\" tg-height=\"443\">Whether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.</p>\n<p><b>Safety First</b></p>\n<p>Finally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.</p>\n<p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AMC CEO Gets Caught With His Pants Down</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAMC CEO Gets Caught With His Pants Down\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-06-07 15:30 GMT+8 <a href=https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong><strong>zerohedge</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has ...</p>\n\n<a href=\"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMC":"AMC院线"},"source_url":"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175289580","content_text":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.\nSince then, AMC is up about 412% as of Friday's close.\nBut our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.\nThis is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.\nWhy AMC Is In Our Top Ten Now\nReaders might wonder what AMC has in common with our top name on Friday, First Majestic Silver Corp. (AG), or Marathon Digital Holdings, Inc. (MARA), Riot Blockchain, Inc. (RIOT), Silvergate Capital Corp. (SI), RH (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).\nBut what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.\nCash Substitutes In Hedged Portfolios\nThe idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.\nSpecifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.\nScreen captures via the Portfolio Armor iPhone app.\nThat hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.\nWhy This Factor Matters\nIt matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.\n\nScreen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.\nThings To Come\nThe performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.\nAs we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.\nLike Musk, Aron is trying to generate some synergy from shareholders who are also customers.\nWhether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.\nSafety First\nFinally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.","news_type":1,"symbols_score_info":{"AMC":0.9}},"isVote":1,"tweetType":1,"viewCount":1784,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":114322460,"gmtCreate":1623052710250,"gmtModify":1704195068198,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"Naked shorts?","listText":"Naked shorts?","text":"Naked shorts?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/114322460","repostId":"1175289580","repostType":4,"repost":{"id":"1175289580","kind":"news","pubTimestamp":1623051040,"share":"https://ttm.financial/m/news/1175289580?lang=&edition=fundamental","pubTime":"2021-06-07 15:30","market":"us","language":"en","title":"AMC CEO Gets Caught With His Pants Down","url":"https://stock-news.laohu8.com/highlight/detail?id=1175289580","media":"zerohedge","summary":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again ","content":"<p><b>AMC Hits Our Top Ten Again</b></p>\n<p>I hadn't planned on writing about <b>AMC Entertainment Holdings</b> (AMC) again this weekend, but the stock hit our top ten names again on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/9a4e060cfdea3a4972253abfc54cd50e\" tg-width=\"621\" tg-height=\"516\" referrerpolicy=\"no-referrer\">That's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.</p>\n<p><img src=\"https://static.tigerbbs.com/27f13146dcc4c7bdb849d5d0da3d40ae\" tg-width=\"621\" tg-height=\"547\" referrerpolicy=\"no-referrer\">Since then, AMC is up about 412% as of Friday's close.</p>\n<p><img src=\"https://static.tigerbbs.com/57f915baa6e8eed09d4be281d6ac649c\" tg-width=\"640\" tg-height=\"314\" referrerpolicy=\"no-referrer\">But our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.</p>\n<p>This is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.</p>\n<p><b>Why AMC Is In Our Top Ten Now</b></p>\n<p>Readers might wonder what AMC has in common with our top name on Friday, <b>First Majestic Silver Corp.</b> (AG), or <b>Marathon Digital Holdings, Inc.</b> (MARA), <b>Riot Blockchain, Inc.</b> (RIOT), <b>Silvergate Capital Corp.</b> (SI), <b>RH</b> (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).</p>\n<p>But what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.</p>\n<p><b>Cash Substitutes In Hedged Portfolios</b></p>\n<p>The idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.</p>\n<p>Specifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/fc7a44d2a551570c5511695f691c94dd\" tg-width=\"340\" tg-height=\"460\" referrerpolicy=\"no-referrer\"><i>Screen captures via the Portfolio Armor iPhone app.</i></p>\n<p>That hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.</p>\n<p><b>Why This Factor Matters</b></p>\n<p>It matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.</p>\n<p><img src=\"https://static.tigerbbs.com/c367c00078e4f3dbf64c7ff5f94a3c69\" tg-width=\"640\" tg-height=\"248\" referrerpolicy=\"no-referrer\"></p>\n<p><i>Screen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.</i></p>\n<p><b>Things To Come</b></p>\n<p>The performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.</p>\n<p>As we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.</p>\n<p>Like Musk, Aron is trying to generate some synergy from shareholders who are also customers.</p>\n<p><img src=\"https://static.tigerbbs.com/b42511d94dee5aec8962d1a412041ccf\" tg-width=\"604\" tg-height=\"443\">Whether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.</p>\n<p><b>Safety First</b></p>\n<p>Finally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.</p>\n<p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AMC CEO Gets Caught With His Pants Down</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAMC CEO Gets Caught With His Pants Down\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-06-07 15:30 GMT+8 <a href=https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong><strong>zerohedge</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has ...</p>\n\n<a href=\"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMC":"AMC院线"},"source_url":"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175289580","content_text":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.\nSince then, AMC is up about 412% as of Friday's close.\nBut our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.\nThis is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.\nWhy AMC Is In Our Top Ten Now\nReaders might wonder what AMC has in common with our top name on Friday, First Majestic Silver Corp. (AG), or Marathon Digital Holdings, Inc. (MARA), Riot Blockchain, Inc. (RIOT), Silvergate Capital Corp. (SI), RH (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).\nBut what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.\nCash Substitutes In Hedged Portfolios\nThe idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.\nSpecifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.\nScreen captures via the Portfolio Armor iPhone app.\nThat hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.\nWhy This Factor Matters\nIt matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.\n\nScreen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.\nThings To Come\nThe performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.\nAs we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.\nLike Musk, Aron is trying to generate some synergy from shareholders who are also customers.\nWhether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.\nSafety First\nFinally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.","news_type":1,"symbols_score_info":{"AMC":0.9}},"isVote":1,"tweetType":1,"viewCount":2095,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":114322684,"gmtCreate":1623052687148,"gmtModify":1704195068035,"author":{"id":"3574935542297135","authorId":"3574935542297135","name":"Bisculttree","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3574935542297135","idStr":"3574935542297135"},"themes":[],"htmlText":"Naked shorts?","listText":"Naked shorts?","text":"Naked shorts?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://ttm.financial/post/114322684","repostId":"1175289580","repostType":4,"repost":{"id":"1175289580","kind":"news","pubTimestamp":1623051040,"share":"https://ttm.financial/m/news/1175289580?lang=&edition=fundamental","pubTime":"2021-06-07 15:30","market":"us","language":"en","title":"AMC CEO Gets Caught With His Pants Down","url":"https://stock-news.laohu8.com/highlight/detail?id=1175289580","media":"zerohedge","summary":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again ","content":"<p><b>AMC Hits Our Top Ten Again</b></p>\n<p>I hadn't planned on writing about <b>AMC Entertainment Holdings</b> (AMC) again this weekend, but the stock hit our top ten names again on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/9a4e060cfdea3a4972253abfc54cd50e\" tg-width=\"621\" tg-height=\"516\" referrerpolicy=\"no-referrer\">That's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.</p>\n<p><img src=\"https://static.tigerbbs.com/27f13146dcc4c7bdb849d5d0da3d40ae\" tg-width=\"621\" tg-height=\"547\" referrerpolicy=\"no-referrer\">Since then, AMC is up about 412% as of Friday's close.</p>\n<p><img src=\"https://static.tigerbbs.com/57f915baa6e8eed09d4be281d6ac649c\" tg-width=\"640\" tg-height=\"314\" referrerpolicy=\"no-referrer\">But our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.</p>\n<p>This is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.</p>\n<p><b>Why AMC Is In Our Top Ten Now</b></p>\n<p>Readers might wonder what AMC has in common with our top name on Friday, <b>First Majestic Silver Corp.</b> (AG), or <b>Marathon Digital Holdings, Inc.</b> (MARA), <b>Riot Blockchain, Inc.</b> (RIOT), <b>Silvergate Capital Corp.</b> (SI), <b>RH</b> (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).</p>\n<p>But what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.</p>\n<p><b>Cash Substitutes In Hedged Portfolios</b></p>\n<p>The idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.</p>\n<p>Specifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.</p>\n<p><img src=\"https://static.tigerbbs.com/fc7a44d2a551570c5511695f691c94dd\" tg-width=\"340\" tg-height=\"460\" referrerpolicy=\"no-referrer\"><i>Screen captures via the Portfolio Armor iPhone app.</i></p>\n<p>That hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.</p>\n<p><b>Why This Factor Matters</b></p>\n<p>It matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.</p>\n<p><img src=\"https://static.tigerbbs.com/c367c00078e4f3dbf64c7ff5f94a3c69\" tg-width=\"640\" tg-height=\"248\" referrerpolicy=\"no-referrer\"></p>\n<p><i>Screen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.</i></p>\n<p><b>Things To Come</b></p>\n<p>The performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.</p>\n<p>As we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.</p>\n<p>Like Musk, Aron is trying to generate some synergy from shareholders who are also customers.</p>\n<p><img src=\"https://static.tigerbbs.com/b42511d94dee5aec8962d1a412041ccf\" tg-width=\"604\" tg-height=\"443\">Whether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.</p>\n<p><b>Safety First</b></p>\n<p>Finally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.</p>\n<p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AMC CEO Gets Caught With His Pants Down</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAMC CEO Gets Caught With His Pants Down\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-06-07 15:30 GMT+8 <a href=https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong><strong>zerohedge</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has ...</p>\n\n<a href=\"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"AMC":"AMC院线"},"source_url":"https://www.zerohedge.com/news/2021-06-06/amc-another-chance-be-wrong","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175289580","content_text":"AMC Hits Our Top Ten Again\nI hadn't planned on writing about AMC Entertainment Holdings (AMC) again this weekend, but the stock hit our top ten names again on Friday.\nThat's the first time AMC has appeared in our top ten since April 1st, when it was trading at $9.36.\nSince then, AMC is up about 412% as of Friday's close.\nBut our top names cohorts are estimates about performance over the next six months. So now we have two chances to be wrong about AMC: if does poorly from April 1st to October 1st and if it does poorly from June 4th to December 4th.\nThis is also another public test of a gauge of options market sentiment we've been using to select our top names, a factor which may have peaked in February of this year. Let's talk about that factor, why the AMC's in our top ten again now, and what might happen over the next several months.\nWhy AMC Is In Our Top Ten Now\nReaders might wonder what AMC has in common with our top name on Friday, First Majestic Silver Corp. (AG), or Marathon Digital Holdings, Inc. (MARA), Riot Blockchain, Inc. (RIOT), Silvergate Capital Corp. (SI), RH (RH), or the rest of our June 4th top ten. Fundamentally, nothing: they were all selected based on our system's analysis of their past returns and forward-looking options market sentiment on them. We can speculate on why options market participants seem to be bullish on them though: AG is obviously an inflation play; the next three are Bitcoin names, so in a sense also inflation plays; RH, the chain formerly known as Restoration Hardware, is a beneficiary of the COVID lockdown-fueled home improvement boom we've written about before (The Lovesac: Where We Can Get Together).\nBut what all these names have in common is they scored highly on one particular gauge of options market sentiment we call the cash substitute adjustment factor. This comes from a cash minimization strategy we use in hedged portfolios, that turned out to select for securities that generated significant alpha -- at least until earlier this year.\nCash Substitutes In Hedged Portfolios\nThe idea behind minimizing cash in hedged portfolios is this: in a portfolio where every position is hedged according to your risk tolerance, you don't need to hold cash to minimize risk, or to provide dry powder in the event of a crash -- the hedges serve those purposes. So, since cash generates practically no returns in a low interest rate environment, we seek to minimize it, while at the same time reducing the overall hedging cost of the portfolio (we have cash in these portfolios initially because we need to round down dollar amounts into round lots of underlying securities because those are cheaper to hedge). The way we minimize the leftover cash in our hedged portfolios is by putting as much as possible into a \"cash substitute\": that's a stock or exchange-traded-product that when tightly collared, generates a significantly negative hedging cost.\nSpecifically, we test each security in our universe by attempting to collar it against a greater-than-9% decline over the next several months while capping its upside at 1% or the current money market yield, whichever is higher. For AMC, that looked like this on Friday.\nScreen captures via the Portfolio Armor iPhone app.\nThat hedging cost of -7.83% of position value was one of the ten most negative hedging costs of any of the thousands of securities in our universe on Friday.\nWhy This Factor Matters\nIt matters because stocks and exchange traded products that generated large net credits/negative hedging costs when collared that way have dramatically outperformed our other top names in aggregate. As of Friday's close, they've outperformed by an average of about 28.9% over six months. That average takes into account the 6-month performance of every top name we've selected daily since we started tracking this signal in August of 2019. Since then, its average out/underperformance has ranged from about 32% to -6%. It's possible ~32% was the all-time peak and it will be generating underperformance again in the near future; we update the factors we use daily though, so we will adjust our security selection process accordingly.\n\nScreen capture from our site's admin panel showing how the average outperformance of the cash substitute adjustment factor has declined over the last couple of weeks. The most recent figure is the one we used in selecting our top names on June 4th.\nThings To Come\nThe performance of AMC over the next several months will tell us something about whether the cash substitute adjustment factor has peaked or is continuing to generate outperformance. Let's think about what might happen with that stock over that time frame. Let's start with what won't happen: it won't be diluted with new issuance between now and December. According to AMC CEO Adam Aron in the interview below, the company only has another 46,000 shares its authorized to sell this year.\nAs we mentioned in our previous post, if you haven't heard him speak, the interview is worth a watch. Except for the brief moment where he accidentally reveals that he's not wearing pants, Adam Aron handles himself and social media pretty well. Elon Musk could learn a thing from him.\nLike Musk, Aron is trying to generate some synergy from shareholders who are also customers.\nWhether this is enough to take AMC shares higher over the next several months remains to be seen, but the cash Aron has on hand from recent stock sales gives him the potential for some positive surprises such as acquisitions of the theaters of distressed competitors.\nSafety First\nFinally, if you're going to buy AMC at these levels, please consider hedging. You can refer to this video for the general approach, though obviously, you'll need updated hedges given the stock's run over the last week.","news_type":1,"symbols_score_info":{"AMC":0.9}},"isVote":1,"tweetType":1,"viewCount":2095,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"posts","isTTM":true}