review of ideas with my attention $AA $AMAT $BRCD $FTR $PLCM $RF $TXN

What has my attention and/or for which I’ve assumed risk currently:

$AA
$AMAT
$BRCD
$FTR
$PLCM
$RF
$TXN

Big caps, regional financials, semis, utilities seem to have taken pole position as well known growth favorites are declining in price.

Attempts at private equity, homebuilding, precious metals are out for losses, which all have their respective correlations to the price of credit.

Below some charts:

RF_032614

TXN_032614

PLCM_032614

FTR_032614

BRCD_032614

AA_032614

For recent long stops/losers on actual trades as well as on “favorite” candidates:

SSRI_032614

NG_032614

PHM_032614

LEN_032614

ITB_032614

BX_032614

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