Charles Schwab & Co: SCHW
The regional banks had a meltdown due to poor asset liability management. Some of their troubles were caused by the government that sold massive amounts of debt to pay for…
Blackstone: BX
There is Blackrock, and there is Blackstone. We do not know why they took similar names, but it is what it is. Blackstone is a massive asset and ETF manager.…
Airline Stock Update: JETS
On June 10, we suggested traders take a bullish position in JETS, the ETF that tracks airline stocks. Our view at the time was that airline travel was back to…
United Parcel Service: UPS
United Parcel Service was a beneficiary of the lockdown. People stayed home and spent helicopter drops of stimmie money on stuff they bought online. UPS and FedEx were more than…
Range Resources: RRC
The price of natural gas is one of the most volatile commodities society has to deal with. It holds this characteristic for a few reasons. This article is for paid…
Berkshire Hathaway: BRK/B
The Berkshire Hathaway company is the financial media’s darling. And for good reason. It is run by the best capital allocator ever to have lived, the founder Warren Buffett and…
NVDIA: NVDA
NVIDIA is the darling of the Artificial Intelligence/Augmented Intelligence/Machine Learning industry. The company says that its new GPUs will take the world by storm and that cloud computing companies are…
Ring the Cash Register
Since the October 2022 bottom, investors' mood has turned from fear to confidence and complacency. This is usually a sign of a pause if not a retracement of some or…
Hersey: HSY
Hershey is a company we watch with amazement all the time. The company grows revenue and earnings slower than the S&P500 but usually trades at a 25 to 50% premium…
Microstrategy Update: MSTR
Microstrategy is an enterprise software company that focuses on business intelligence. The software helps companies understand customer behavior and business costs, like acquiring and servicing customers. This article is for…