THERE ARE NO WARRANTIES, EXPRESSED OR IMPLIED, AS TO ACCURACY, COMPLETENESS, OR RESULTS OBTAINED FROM ANY INFORMATION DISCUSSED DURING HAWKTRADE MEETINGS.

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THERE ARE NO WARRANTIES, EXPRESSED OR IMPLIED, AS TO ACCURACY, COMPLETENESS, OR RESULTS OBTAINED FROM ANY INFORMATION DISCUSSED DURING HAWKTRADE MEETINGS.
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Presentation transcript:

THERE ARE NO WARRANTIES, EXPRESSED OR IMPLIED, AS TO ACCURACY, COMPLETENESS, OR RESULTS OBTAINED FROM ANY INFORMATION DISCUSSED DURING HAWKTRADE MEETINGS. Past performance does not guarantee future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Investing in any financial instruments does not guarantee that an investor will make money, avoid losing capital, or indicate that the investment is risk-free. There are no absolute guarantees in investing. HAWKTRADE and its members do not bear any responsibility for losses or gains made by members trading on their personal accounts based on analysis from HAWKTRADE meetings.

 Sony has been a victim of a cyber attack  Employees have been threatened and there are rumors that the hack has been going on for over a year  North Korea is the main suspect, provoked by the new Seth Rogen movie

 United States is producing nearly 9 million barrels of oil daily.  Highest levels of production all-time.  Crude oil closed around $65 on Friday, and could continue to see greater declines.

 OPEC (Organization of Pretroleum Exporting Countries) announced last week that it would not cut production. OPEC  Members include Saudi Arabia, Iran, Venezuela, Iraq.  Saudi Arabi produces nearly 10 million barrels daily, sees prices stabilizing around $60.

 OPEC believes it stabilizes around $60.  Some U.S. shale players believe breakeven is around $40, and oil could settle in the $50’s.  OPEC has made it clear that it has no intention of reducing daily production from 30 million. OPEC  Iran is already taking a hit, requiring oil prices around $100.

 Consumer Discretionary sector – consumers spend less money at the pumps, more on discretionary items  Airlines – fuel costs remain low, make up the majority of operating expenses  Automotive – consumers are more likely to buy cars when gas in low

 P & E oil company with a focus on crude oil, natural gas and natural gas liquids  Domestic onshore driller  Currently trading well below analyst consensus  George Soro’s owns an 8% stake in the company

 Non-farm payrolls came in at 321,000 vs. consensus of 230,000.  Unemployment rate stayed consistent at 5.8%.  Best month of job growth since February 2012.

 Real GDP for the 3 rd quarter came in at 3.9% vs. consensus of 3.3%.  Revised up from first estimate of 3.5%.  Points to an improving economy, and suggests Q1 could be attributed to the extreme weather.

 Holding the underlying stock, buying protective puts and selling call options  Good to use if you want to collect premiums while protecting against movements in the underlying

1. Phil Wingert 2. Dalton Streff 3. Michael Canfield 4. Dylan Half 5. Craig Fernandes 6. Austin Panek