CoreWeave Inc. | CRWV
Coreweave is a company operating at the heart of the AI revolution. At the same time, the current stock price does not accurately reflect its growing importance to the industry.…
Crude Oil Update | USO, XOM, APA, SU
We are crude oil bulls from an investor perspective. But as oil users, we would like to see it come down. But what we like does not matter. It is…
Bookings Holdings Inc | BKNG
Sometimes you find a stock you are in sync with, and it trades well. Booking Holdings is one such stock for us. This article is for paid members - please…
Alphabet | GOOGL
Alphabet, the company formerly known as Google, is an interesting company. It is rooted in "old tech" like Search, which drives current cash flow. But the company is making significant…
Micron Technology | MU
Almost all of the trade suggestions over the past year have been bullish. We have gone this route because 1) the economy is strong, 2) the AI infrastructure buildout is…
Chipotle Update | CMG
We have been with Chipotle Mexican Grill since June 2026. We were looking for a turnaround, and that process seems to be taking longer than we originally expected. This article…
Tech Stock Returns…
Tech stock returns show a semiconductor comeback with software/SaaS taking a fresh beating in the rankings.
Close some trades
As equity prices come under pressure amid rising interest rates, we think it is appropriate to close a few trades early.
Netflix | NFLX
Netflix has fallen off investors' radar. This is evidenced by the fact that the stock price has gone nowhere since 2018. This article is for paid members - please login…
Is Yum Brands Starting to Look Tasty? | YUM
The fast-casual food industry has had some trouble over the past couple of years due to systemic factors (mostly) and self-inflicted wounds. This article is for paid members - please…
Will rising long-term rates cause equity prices to fall? | IWM
The price of oil jumped, and interest rates followed. This has equity investors nervous. What would they do?
PayPal Update | PYPL
On November 22, 2025, we suggested traders sell a February 2026 $57.50 cash-covered put on PayPal, the internet payment processor that many websites depend on, when its stock was trading…