Year End Review
No question about it. 2024 was a good year for investors and traders willing to move out along the risk curve. This article is for registered members - please login…
Range Resources: RRC
The natural gas market is finally waking up. We have been wondering when that will happen as the need for electricity is growing rapidly, and the fuel of choice in…
Macro Analysis
As the year ends, we like to look at the big picture to see how we might want to position trades in the early part of the upcoming year. This…
Close a few more trades.
As we approach year-end, we notice that stock prices are having trouble. US Treasury yields are rising (bond prices are falling), and we think this has something to do with…
GSK PLC: GSK
GSK is a global player in the category of ethical drugs. This article is for paid members - please login or subscribe for access.
Market Craters… What’s Next
Risk assets took a serious spill today. The question on everyone's mind is. "is there more to come, or is that it?" This article is for registered members - please…
KBH Homes: KBH
The equity markets are as richly priced as they have ever been. We showed a chart in yesterday's post that equities are trading at a historically all-time high price-to-sales ratio.…
Options Expiration
Standard monthly options expire at the end of the week. We have 16 trades to close. This article is for paid members - please login or subscribe for access.