The Price of Oil Crashes, Who are the Winners
A few weeks ago, we made the argument that there was a good chance the price of oil would fall to $0.00 as global production of crude was at least…
Have we seen the bottom?
Have we seen the lows in equity prices? This is the $64 trillion question that investors around the planet are asking. This article is for registered members - please login…
Close Netflix Trade
Discipline in trading is to close a trade when it is clear that your thesis is incorrect. We find ourselves in this situation with Netflix. This article is for registered…
SAM: The Boston Beer Company… Is It Time to Blow the Froth Off This One?
The beverage industry is in an interesting situation. The lockdown has put people in an awkward situation, to say the least. For those who are working from home, their time…
Options Expiration (16-April-2020)
Standard monthly options are set to expire this Friday. We have 9 open trade suggestions that have at least 1 leg of the trade structure coming due at the end…
PETMed Express, Inc. (PETS)
There is a theme that has popped up all over the place amongst investors. That theme is that people are going to continue to spend or perhaps spend more heavily…
The Fed’s Balance Sheet: The Other Exponential Curve
As the threat of COVID-19 keeps millions of Americans locked down at home, businesses and financial markets are suffering. For example, a survey of small-business owners found that 51% did not…
Markets Rips on a Holiday Rally, Now What?
The equity market has rallied big time this week. If you listen to the financial press, you might think that the worst is over. Maybe it is, and perhaps it…
7 Good COVID-19 Information Resources Discovered So Far
With all eyes on the COVID-19 pandemic and how its impact will be felt over the coming weeks and months, people are being bombarded with all kinds of noise and…
Close Trades & De-Risk
The equity markets are in what we believe to be a corrective bounce after an extremely severe, if not the most severe, selloff in market history. By the end of…