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Click here to view this email in your browser. Hey Traders
Welcome back to the new and improved Beyond The Trade!
Today, we have another round of trading news and information from our top analysts here at Traders Agency. And of course, our Trade of the Day.
We are recapping all of our best research and analysis from today covering the stock, bond and futures markets from each of our leading products, including our War Room – the frontline analysis of the world’s leading futures markets.
But before we begin, I want to give you a heads up on two major live sessions for tomorrow and Friday.
Josh will be laying out his overall calls for a host of prime futures contracts that you can’t afford to miss.
Then, on Friday, Josh is hosting a major special Destination Trader session at 12:00 p.m. ET.
The Destination Trader system shows traders how to make the most of market dips to make major profits with the least amount of downside risk.
Now, on to our Trade of the Day…
Trade of the Day
B. Riley Financial B. Riley Financial (RILY) is a financial firm founded by its largest single shareholder, Bryant Riley, that runs a collection of businesses that are set up to capitalize on both boom and bust economic and market conditions.
At its core, it is a specialty broker dealer with corporate and debt underwriting and asset management including from its acquisition of FBR not that long ago. But that’s just the start of this highly innovative and entrepreneurial company.
It also has strategic business units that focus on financial forensic accounting for bankruptcy workouts as well as business valuations. And it is the leader in retail store closings and company wind-ups – very, very practical right now.
It also has a specialty lending business – acting like a precision commercial bank but without the cumbersome regulatory and capital requirements. B. Riley Financial (RILY) Price -- Source: Bloomberg The company performs. Revenue growth is hyper-strong, with the three-year quarterly filings resulting in a compound annual growth rate (CAGR) of 55.38%.
As an “alt-financial” rather than a traditional bank, it has much lower regulatory and capital costs that result in a whopping operating margin of 42.90%.
In turn, it makes banks – even high-powered investment banks – look dowdy with a return on assets exceeding 17% and a return on equity of 117%. Yes, you read that correctly.
The stock also performs as well. For the past five years, it has returned 685.34% for an annual equivalent return of 51.01%, including the trailing year’s return of 190.89%.
While its price to intrinsic (book) has climbed to 2.85 times, the actual underlying intrinsic value behind the stock has been increasing over the past three years by 33.46% on a CAGR basis.
With RILY, get a great collection of top-performing businesses for good and bad times with a rising underlying value of its net assets – and an annual dividend yield of 13.91% that includes regular ongoing special distributions.
I’m recommending buying RILY under $66.04, ideally in a tax-free account, with a near term target price of $78.05.
Now, on to the best of Traders Agency inside Beyond The Trade… Today we're taking a look at gold futures, specifically the GC market. Both the long-term and short-term directions are up for gold. The market is now on the backside of the old down trendline, with a bullish reaction just around the corner.
What does that mean for traders like you?
Read today's Daily Direction to find out! Get Josh's Daily DirectionAlways be prepared for a bad trade – even before you make one.
Never “hold and hope.”
Instead, take a loss, get out and come back for the next trade wiser without blowing up your entire trading account. Get Stock Surge Daily It sure feels like a long week – even if it isn’t. All of the major stock indexes were down today.
Growth – or lack thereof – is what’s driving stock sellers today.
And it’s driving heavy demand for Treasury bonds and the US dollar that were both up and up big today as global traders seek safe havens right now.
The US Treasury auctioned a big tranche of 10-year bonds that were very hot in demand.
Yield cleared the auction below expectations at 1.3380% a recent low with buyers coming from all corners of the globe – all seeking the haven of US Treasuries and US dollars at any yield. Join the War Room NOW! Do you ever experience instant anger after losing a trade?
You're not alone. It happens to new and experienced traders alike. It's especially true for those of us who do everything right according to our trading strategy and still lose out. Even Josh has to deal with emotions when a trade doesn't go his way! But there's a proper way to deal with those negative emotions no matter how badly you lost out. Don't let a losing trade set you back as a trader!
Follow Josh's plan to increase your chances of making winning trades and forget about those losses! Get Daily Trader TalkJosh unveils how he will give you the complete Edge in the Futures market. Click Here to Register Now!
Are these 5 microcaps on your radar? Get A Better Way To Wealth
Thank you for reading Beyond The Trade! Look for much, much more tomorrow and every day the markets are open.
You’ll get further updates on all that is going on to make your job as a trader all the more profitable and better informed.
I’ll also continue to provide updates on the stock ideas I bring to you in Beyond The Trade.
To provide feedback, suggestions and questions, feel free to email me directly at neilgeorge@tradersagency.com.
Until Next Time, Neil George, Executive Editor at Traders Agency
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