Some Thoughts on Artificial Intelligence
AI is the talk of the town. AI companies building models and/or computing capacity are spending ridiculous sums on this almost unprecedented infrastructure buildout. We say "almost" because the building…
The Big Picture | Is the Bear Market Here?
On June 3, 2026, we suggest closing 26 trades, all but one of which were bullish. This article is for registered members - please login or click here to subscribe or register…
Close Trades & Reduce Risk
Every day at about 10 am, we check how the US equity markets open. Most of the time, the prices of the broad averages are up, and they're up substantially.…
Interest Rates & Small Caps | TNX & IWM
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Close Trades at Standard Monthly Options Expiration
Standard monthly options expire at the end of the week. We have 8 trades coming to an end, 7 of which are in the black. Pricing those trades at Tuesday's…
Novo Nordisk Update | NVO
One of our long ideas is Novo Nordisk. The company had an earings announcement on May 6, and we thought this would be an opportune time to revisit the company.…
Time to Take Profits on Rio Tinto PLC | RIO
On October 14, 2025, we suggested buying Rio Tinto, the big diversified mining company. This article is for registered members - please login or click here to subscribe or register for free.
Options Expiration
Here we are at options expiration: 5 trades are coming to an end; 2 are in the red, and 3 are in the black. This article is for registered members…
The US & Iran Cut a 2 Week Deal
We finally have a glimmer of good news. The US & Iran agreed to a two-week-long ceasefire. This article is for registered members - please login or click here to subscribe or…
Oil & a Short Squeeze | WTIC & SPX
If you ever thought the markets were consistent, today's price action should make you consider otherwise. This article is for registered members - please login or click here to subscribe or register…
If I Were a Presidential Speechwriter
My Fellow Americans, Nearly one month ago, following a period of unprecedented escalation and the exhaustion of every diplomatic avenue, I ordered the United States military to take decisive action…
