Stretchy Pants
Pairs trading is a market-neutral trading strategy that involves simultaneously buying one asset, such as a stock, and selling another related asset. The idea is to take advantage of the…
Could aerospace suppliers be impacted by Boeing’s woes?
Howmet Aerospace Inc. specializes in advanced engineered solutions for the aerospace and industrial sectors. The company manufactures and sells high-performance components, including jet engine components like turbine blades, vanes, and…
Up down or nowhere at all.
Options traders like to say that there are strategies that can profit if a stock rises, falls, or goes nowhere at all. This article is for paid members - please…
S&P is looking a bit pricey here…
Equity market valuation metrics are financial ratios and indicators used to assess the value of a company's stock relative to its earnings, assets, sales, or other key financial measures. These…
Conagra Reports a Disappointing Quarter
Conagra Brands' stock fell sharply yesterday after the packaged-food company reported quarterly earnings that fell short of analysts' expectations. This article is for paid members - please login or subscribe…
Athleisure companies need to be nimble and flexible.
Nike and Lululemon are two of the most well-known athleisure stocks. Both meaningfully outperformed the S&P from year-end 2019 through the pandemic plunge to year-end 2021, and both have seen…
Don’t fight PBOC
U.S. investors have heard the investment adage “Don’t fight the Fed!” which suggests investors should not make investments contrary to the policy objectives of the nation’s central bank. This is…
Other industries are poised to benefit from the increase in power demand associated with AI.
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Mean Streaks of Volatility
Volatility in the context of stocks and indices refers to the degree of variation or fluctuation in the price of a stock or an index over time. It is a…
With New Car Inventories at Multi-Year Highs, Can Online Used Dealer Carvana Maintain Huge Gains?
One of the most remarkable stocks over the past five years is Carvana. It was founded in 2012 by Ernest Garcia III, son of infamous Arizona used-car dealer Ernest Garcia…