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…
People Love Pets, Lets Discuss | CHWY
Mike talks about Chewy, our pets, and more. This article is for registered members - please login or click here to subscribe or register for free.
How Robust Is the Iranian Regime, and How Might Russia and China Play Into This?
Iran's leadership system is more resilient to decapitation than many people assume, because power is intentionally distributed across the Supreme Leader's office, the IRGC, clerical institutions, the judiciary, the Guardian…
How Might the Conflict in the Middle East Play Out? And How Should One Position For It?
The conflict in the Middle East now appears to be a live regional war rather than a contained exchange between the United States, Israel, and Iran. Many news outlets, including…
Office Hours
In this week's episode of Office Hours, Mike & Mark take an in-depth look at PayPal and Palo Alto Networks. This article is for registered members - please login or…
Novo Nordisk Update | NVO
On December 22, 2025, the FDA approved Novo Nordisk's once-daily oral semaglutide (branded as the Wegovy pill), marking the first oral GLP-1 receptor agonist specifically for chronic weight management in…
Economy is Ok
The government just released the latest GDP figures on Friday, and the results caught the mainstream (read: Keynesian) economists by surprise. Recall that they have been hitting an unrelenting drumbeat…
Options Expiration and Year End Adjustments
At the end of the year, it makes sense to review one's positions and consider tax-loss harvesting. We will use the December standard monthly option expiration as an opportunity to…