Open Interest Web Extra: Rolling Options and More
Netflix (NFLX) reported horrific earnings making people inquire about what is happening with media stocks. Mike owns one of them, Warner Brother Discovery (WBD), which he acquitted when ATT spun…
Another Down Day
When the risk markets turn down, they are relentless. In this case, we know the apparent reason, interest rates. We have been warning our readers for months to prepare ahead…
Bitcoin Crashes (BTC): Now What?
Bitcoin is going the way of the Cathy Wood go-go stock and the small-cap stocks. Its price is going down... hard. The question is, what is next. This article is…
Close Splunk (SPLK)
We suggested traders and speculators take a look a Splunk for a bearish trade on April 20 of this year. We interpret Splunk as a tech/digital/Cathy Wood growth but money…
Planet Fitness (PLNT) Will it workout?
In a world where most people drive to where they need to go, getting exercise does not come naturally. So what does one do if their daily activities do not…
Close a Few Bearish Index Trades / Hedges
Of Friday’s episodes of CNBC, Mike revisited some bearish trades he discussed on the show. Given we were and continue to be in warning mode concerning the prices of risk…
Marriott International (MAR)
The travel, leisure, airlines, and hospitality sectors were some of the hardest-hit sectors when the government locked down the economy. This article is for paid members - please login or…
Market Review
Thursday was a heck of a day for risk assets. Prices fell hard across the board. We have warned investors that the Fed's monetary policy errors and the cash dropped…
JPo Spoke & People Listened
The Federal Reserve finished its long-awaited meeting and decided to raise the target Fed Funds rate by 50 basis points (0.50%) to 0.75% to 1.00% This article is for registered…
It’s Fed Day
The Federal Open Market Committee will finish its deliberations and announce its decision on short-term interest rates Wednesday afternoon. This article is for registered members - please login or click…
Delusion Reigns at the Eccles Building
Never in the history of the world has the financial well-being of so many been tied to the economic competence of so few. Yet what emerged from the latest Federal…
Whipsaw & More: BA & QQQ
The equities markets gave us an enormous stick save. (Hockey fans unite!) This article is for paid members - please login or subscribe for access.