Options Expirations
Standard monthly options expire at the end of the week. We have 10 ideas coming to an end, 5 were winners, and 5 were losers. This article is for registered…
Rates & Predictions
The issue is bonds.... James Bonds This article is for registered members - please login or click here to subscribe or register for free.
Apple Inc. Update | AAPL
Making bearish bets in this market is hazardous to one's financial health, even for stocks that appear expensive and overvalued. This article is for registered members - please login or…
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…