United Airlines Holdings Inc. | UAL
United Airlines is one of those stocks we like to trade, maybe because we have been relatively successful doing so. This article is for paid members - please login or…
Toyota Motor Company | TM
Toyota Motor is probably our favorite auto manufacturer, as it makes more cars than any other in the world. The company made 9.6 million vehicles under the Toyota brand in…
Oil Services | SLB
One of the situations that surprises most retail oil and gas investors is that exploration and production companies did not automatically increase drilling activity when oil prices began to rise…
Macro Crosscurrents Rattle the UST Yield Curve and Equity Valuations | Some Thoughts on Price Inflation and Energy
The challenge for the volatile AI sector is interest rates. Companies, be they hyperscalers with free cash flow or Neoclouds that will become free cash flow positive once the bulk…
People are nervous. Should you be? | SPY & QQQ Oil & Rates
The equity markets are at an interesting juncture. About 6 weeks ago, we were looking for a correction in the broad market averages as we interpreted investor behavior a bit…
Netflix Update | NFLX
Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access.
Super Micro Computer Inc | SMCI
Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35…
Hess Midstream LP | HESM
With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found…
Uber Technologies | UBER
We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair…
Two kids having a talk
Mike, Mark & Jeff were playing around with AI video generation a while back. If we could figure out how to make these efficiently (it took hours and many tries…
Memory Chip Stocks | DRAM
The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in…
General Mills | GIS
It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be…