We have a covered our short position (indicated by the gray/red orb) on this asset in our virtual portfolio, meaning we have realized a return. Details of our position are reflected in the date, time and price stamp. Each position we take is a result of the research output of top-ranked Wall Street analysts operating a rigorous investment process. If we change our position on this asset, as a subscriber you’ll be notified in real-time on our platform.

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07/02/2010

10:25 AM EDT

$3.81

Josh Steiner remains bearish on both Housing and the money center banks who have exposure to a compressing yield curve. KM

07/09/2010

01:35 PM EDT

$4.03

Citigroup reports next week and Josh Steiner doesn't like the capital markets trends in the quarter. We think the stock is overowned by fast money and won't be able to live up to consensus expectations. KM

07/14/2010

03:07 PM EDT

$4.19

We aren't going to pretend that this short position doesn't make us nervous heading into the EPS print. The yield curve has expanded again this week and thats an important bullish shift, on the immediate term margin. KM