Tesla’s Robotaxis Are Promising, But It Still Faces a Long Road
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When it’s too expensive to go out…Netflix.
Netflix, Inc., has proven resilient during the ongoing global trade war thanks to its international integration, subscription-based model, and economic resilience. Households would give up many discretionary expenses before sacrificing…
Procure an engineering, procurement and construction company.
Optimism in equity investing can pay off, but it’s not a straightforward yes-or-no proposition. Historically, markets trend upward over the long term—global equities have provided approximately 7-8% annualized real returns…
APA Could This Lethargic Energy Company Spring Back to Life?
While today’s rally was one of the sharpest on record, stocks are still well below this year’s highs, mainly due to tariff turmoil and the escalating global trade war. A…
Sell Side Year End S&P Price Targets Will Be Lowered
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What’s your delta, Delta?
Self-directed traders and investors do not need to look far as they educate themselves about options to encounter “The Greeks.” These metrics gauge how sensitive an option’s price is to…
There’s Something Skewy Going On in IBIT
Options skew refers to the difference in implied volatility (IV) across various strike prices or expiration dates for options on the same underlying asset. It reflects the market's perception of…
“Sometimes I wear stretchy pants for fun.” – Nacho Libre
Last October 24th, I highlighted a pair trading opportunity. Long Lululemon uses a long call spread, the March 28th weekly $280/$330 call spread, and short Nike uses a March 28th…
Does gold provide protection against an interest expense bomb?
The FOMC may have left rates unchanged, as expected, but they reduced their estimate for economic growth from an already modest 2.1% down to 1.7%. At the same time, they…
Can Microstrategy’s Outperformance Continue?: MSTR
Heralded as the flagship cryptocurrency, Bitcoin disrupts traditional finance as a decentralized, borderless currency immune to government control or inflation. Its fixed supply of 21 million coins—capped by code—positions it…