July 29 Biotech Update

The news is slowing down a little this week but the earnings continue for the large caps. So far as a group the earnings look good indicating solid fundamentals with.

July 28 Biotech Update

It is a mixed bag today in terms of stock reactions but the actual numbers continue to be good. I am not exactly sure why some stocks are reacting better.

July 27 Biotech Update

We are in the midst of a busy week but we have a slight pause in the news but will pick up soon enough. The sector held up amazingly well.

July 26 Biotech Update

We got a double barrel of bad news after the close last night but I must say the overall sector reaction is good. I have said this before but it.

July 25 Biotech Update

It is a slow start to what will end up being a very busy week of large cap earnings. We have a large cap reporting every day and it will.

July 22 Biotech Update

Not a lot of additional news today. The sector continues to modestly outperform the broad market, which is good. The XBI crossed over the 200 day moving average (and actually.

July 21 Biotech Update

Finally we get some news for the sector and it is good news. Yesterday was a good day and the news so far today only builds on that move. Perhaps.

Dave-Trading – July Edition – Unveiling the “whipped cream” strategy

*** David Sobek is a disciplined value investor.  Using models, research, and fundamental data, David devises a value for biotech stocks, buys when significantly undervalued, and sells when significantly overvalued.***.

July 20 Biotech Update

So the sector might actually be outperforming the market today but it is early. What is nice is that the positive news continues to be rewarded, which means our holdings.

July 19 Biotech Update

More of the same yesterday and still not a ton of news for this morning. The market is overbought even if the sector is still not anywhere near over bought.

July 18 Biotech Update

Looking around there is really not a ton of sector news. The market is flat which could be considered a win given the Turkey coup attempt Friday but in terms.

July 15 Biotech Update

There is nothing new in the market or the sector, so I suspect we see more of the same. The sector continues to track the broader market but is clearly.

July 14 Biotech Update

The market continues to ramp higher but about halfway through yesterday the bottom fell out of the biotech sector and it has been struggling ever since despite the strength in.

July 13 Biotech Update

The market continued its strength (even if we dipped red for a second today). If you remember in the lead up to the BREXT vote the cash balance sheets for.

Achillion’s Pivot To Orphan Diseases

Through many years, Achillion focused on HCV, among the biggest prizes in drug discovery. The problem is they entered the field late while working on a very popular target. A nearly.

July 12 Biotech Update

The market and sector continue to do well. At least in terms of the macro market, we are back in the pattern where the most likely path of a market.

July 11 Biotech Update

I go on vacation and the sector does well and when I come back it is OK but not great. I hope this is not telling me something. In any.

July 1 Biotech Update

Yesterday was not a disaster but it was some kind of underperformance. Even as we got essentially a buyers panic at the end of the day, it still left many.

June 30 Biotech Update

More of the relief rally in the markets and to a certain extent the sector. As has been the case with most of the rallies in the sector, the trading.

June 29 Biotech Update

Brexit fears are turning into Brexit relief as I talked about Monday but there is still awhile to go before the damage to the market and sector are fixed and.

Catatonic Economics – Brexit!

In response to Dave, “someone will nail the impact”… I figured I’d give my shot at it. My prediction last article was that sovereign debt along with other headwinds would.

June 27 Biotech Update

Brexit, Brexit, and more Brexit. Commentary from this weekend ranged from the end of humanity as we know it to everything will be fine. Clearly someone is going to nail.

June 24 Biotech Update

Nothing from the sector but the news is certainly the Brexit results. I am not well versed in all the nuances of what it means for the EU (no one.

June 23 Biotech Update

Nothing new (again) and the market is waiting on baited breath about the Brexit voting results. This should be the last major near term fear inducing event. The polls are.

June 22 Biotech Update

This is an extra early morning edition (I had to drop my kid off at the airport at 3:45AM) but really nothing a lot has changed since yesterday. The sector.

June 21 Biotech Update

Really not much news but the more things change the more they stay the same. We seem destined to once again test the lows in the sector and one has.

June 20 Biotech Update

Macro rules yet again with Brexit fears abating sending the market higher, although there are some notable under performing stocks. While it is hard to see a very large trend,.

June 17 Biotech Update

I am starting to sound like a broken record but we are having more of the same in that I did not miss much yesterday and it continues today. It.

June 15 Biotech Update

It ended up not being a horrible day for the sector but certainly not great. We started a modest late day rally that seems to have continued into this morning.

June 14 Biotech Update

The sector continues to struggle but for some reason we seem to be getting a bounce today despite a set of fairly negative news. It obviously remains to be seen.

Dave-Trading – June Edition

*** David Sobek is a disciplined value investor. Using models, research, and fundamental data, David devises a value for biotech stocks, buys when significantly undervalued, and sells when significantly overvalued.***.

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