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. Username Password Remember Me …
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…
Bristol Meyers Squibb Update | BMY
On October 20. In 2025, we suggest people take an aggressive bullish position on Bristol-Myers Squibb by purchasing a long-dated bullish risk reversal. This article is for registered members -…
Crypto Update | IBIT, ETHA & MSTR
Back on November 1, 2025, we suggested bullish trade ideas in IBIT and ETHA, the ETFs that track Bitcoin and Ether, respectively. It is now clear that we were a…
Office Hours | Share Repurchasers, WFC, MSTR
In this week's episode of Office Hours, Mike & Mark discuss the wisdom of passive investing with a tailwind. Specifically, they discuss the wisdom of investing in an ETF that…
Office Hours | KMB & More
In this week's episode of Office Hours, we discuss the stresses on the banking systems that nobody is talking about. We go on to discuss Palentire with the idea that…
Office Hours | BRK.B
In this week's episode of Office Hours, Mike & I discuss gold, inflation statistics, and Berkshire Hathaway. This article is for registered members - please login or click here to subscribe or…