Chipotle Mexican Grill: CMG
The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…
Netflix: NFLX
We have not discussed Netflix since 2020, which is a bit of a shame. The share price has swung around as people do not know what to make of the…
Microstrategy: MSTR
Equity markets and bitcoin both experienced major turnarounds this week. A huge plunge was followed by a sharp rebound, with the major averages ending down just a smidge. This is…
Ark Innovation Fund: ARKK
The equity market had a significant reversal on Wednesday. The DJIA, for example, opened higher and ultimately traded up 500 points. This article is for paid members - please login…
Market Update
If you flip on the financial news, you will not miss the selloff in the U.S. stock market. The news always needs a reason or villain; in this case, it…
Time to Respect the Bear
The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…
Phillips 66 Update: PSX
In February of this year, we discussed Phillips 66 as an example of an income play. It is an excellent example of how people can use the buy-write strategy to…
Bank of America: BAC
From the outside, it looked like Bank of America went within a whisker of going out of business in 2009 and 2010. This article is for paid members - please…
Disney: DIS
What can you say about Disney? It was once one of the most significant U.S. companies and became one of the world's biggest and worst-run companies. This article is for…