Value Investing News

Our Positives were:

TGT -  Met expectations and raised expectations for full year. Shares surged as much as 6% intra-day.

GME -  Met earnings expectations and lowered 2Q guidance.

1. WMT- -3%
2. TGT- +5%
3. MOV- + 11
4. PII - -14%
5. T – 2%
6. AAPL – 3%
7. COH - -15%
8. UA – 13%
9. CAKE – 1% 
10. ERTS – 5%
11. CPKI – 2%
12. BEBE - -14%
13. WMT - -2%
14. TGT – 2%
15. GME – 15%
16. ZUMZ – 15%
    

Since our inception from April 2009 to present

* Our examples are based on buying long or selling short at the close the day before a news event and exiting the trade on the close of the next day.  All trades are assumed to be equal weighted.