Category Archives: Trading Strategy

A Brief Explanation of Common Options Trading Strategies

Could you capitalize trading with common options strategies used by the pros? We found a good primer on basic options trading strategies that every options investor should know.  The article gives a brief explanation and an example of how the … Continue reading

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Crocs Trade Crocked – A Week Late, Several Dollars Short

Crocs announces Blackstone deal and CROX rallies about a week after our options expire, and we take it personally. It has been a while since I’ve given an update on the Underdisclosed.com Fund, the little fund that could. Since inception in February, … Continue reading

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Anatomy Of A Trade: Execution Over Strategy

There are some things you can’t control. We are taking stock of the last several months to see what has gone right and what has gone wrong.  The wrong is easy.  We are still working through the market drops due … Continue reading

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After Dell Pushes Back Record Date for Buyout, Hedge Funds Respond By Buying Dell Shares

Shorter term investors looking for a quick exit now eligible to vote on the Michael Dell/Silver Lake buyout. The much-discussed Dell buyout previous had a record date of June 3, meaning you had to be a stockholder on that day … Continue reading

Posted in Activist Investor, Business Strategy, By the Numbers, Carl Icahn, Elliott Associates, Hedge Funds, Lawsuit, M&A, Private Equity, Shareholder Meeting, Trading Strategy | Tagged , , , , , , , , , , , , , , , , , | Leave a comment

Tudor Investment Corp. Discloses Holdings – More Interesting Than It Sounds

Tudor Investment Corp. filed its Form 13F today for the June 30 quarter. The largest holding is a high yield corporate bond ETF.  Exciting, right? Other holdings north of $20 million include Lyondellbasell, AIG, Baxter International, Merck, WellPoint (cashing in … Continue reading

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Anatomy of a Trade: A Solid Gain For A Very Frustrating Trade

When 4.45% over two weeks hardly feels worth it. As The Underdisclosed.com Fund uses short-term trading strategies, we are usually thrilled at 2% gains per week.  In late June, we noticed a large drop in the stock price for Ebix, … Continue reading

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