Markman Capital Insight

Risk Rewarded Blog

The latest investment strategies and insights from Markman Capital Insight. Helping investors get the most reward from every ounce of risk.  The latest investment strategies and insights from Markman Capital Insight. Helping investors get the most reward from every ounce of risk. 

expert-options

RF Micro Devices calls up 44%

We just completed a successful trade on RF Micro Devices October $12 calls. RFMD is a $3.5 billion company that has been one of the stronger tech stocks of the year for good reason: It is one of the top manufacturers of the radio frequency components that are an essential component of mobile devices.Earlier this year, it announced a "merger...

  • January 6th, 2015
expert-options

Alcoa calls up 40%

We had a successful play on Alcoa October $16 calls this week. Alcoa is a $19.5 billion aluminum miner and producer based in Pittsburgh. It went through some hard times earlier in the decade but has come out very nicely on the other side in synch with improvements in end markets such as automobile, airplane manufacturing and commercial real estate development.Shares...

  • January 6th, 2015
AOL Beats, Guides Up, Crows "We've Got Buybacks!"

AOL Beats, Guides Up, Crows "We've Got Buybacks!"

Some good earnings news emerged Wednesday from fallen dot-com star AOL (AOL), which reported a top- and bottom-line beat for Q2 as well as announced a $150 million buyback program thanks to a 20% increase in ad revenue. Shares gained nearly 8% as a result.Before Amazon.com, before Yahoo!, before Google, before even the term...

  • January 6th, 2015
Smarter consumers a drag on retailers

Smarter consumers a drag on retailers

Cornerstone Macro analysts were out with a fascinating report this week that tries to explain why retail sales growth is stagnating despite the improvements in hiring and the economy. The short version is that consumers feel so burned by debt over the past twenty years that they are finally taking steps to reduce it in persistent ways.CM analysts note...

  • January 6th, 2015
How to Buy and Short Futures

How to Buy and Short Futures

To buy and sell futures efficiently with the Gemini services, you will first need to open and fund an account at a futures brokerage. There are many good ones, including RJ O'Brien, AMP Futures and Think or Swim. We like Interactive Brokers because its no-nonsense software platform is easy to use, customer service is good and commissions’ charges...

  • January 6th, 2015
How to Buy and Sell Stocks

How to Buy and Sell Stocks

To buy and sell stocks efficiently with our services, you will first need to open and fund an account at a brokerage. There are a dozen good discount brokerages, including Charles Schwab, TD Ameritrade, Fidelity, Etrade and ScotTrade. We like Interactive Brokers because its no-nonsense software platform is easy to use, customer service is good and commissions’...

  • January 6th, 2015
How to Buy Call and Put Options

How to Buy Call and Put Options

To trade options, you first need to request permission to buy "naked" calls and puts at your brokerage. This means you want to speculate on the direction of a security rather than hedge a current holding. Our recommendations will consist of four elements: A security (stock or ETF) name; the month and date of expiration; the strike price; the buy...

  • January 6th, 2015
MCI Tradecraft: Setting "Limit on Close" Orders

MCI Tradecraft: Setting "Limit on Close" Orders

Limit on close orders are very common in futures trading, particularly in the Gemini systems program that we license and distribute. LOC orders instruct traders to buy or short a contract only if it is in the recommended range in the final minute of the main daily trading session. The final minute -- 4:14 to 4:15 pm ET for equity index contracts --...

  • December 4th, 2014