Time to do Some De-Risking
The equity markets have developed a bit of a fog over the last few days. The big non-surprise was the hedgefund Archegos, which is a modest size fund that leveraged…
BABA: China Retail, Down But Not Out
Alibaba was a topic of discussion on Friday's (26-March-2021) episode of Options Action. The Chinese share market has taken it on the chin big time the last week due to…
Ark Investments: ARKK
The investor with a hot hand during the SARS-Cov-19 rip is Cathie Wood, the founder, and CIO of ARK Investments. We have to say kudos to her. She has ripped…
UP-Up & Away with UPS
The team on CNBC's Options Action made United Parcel Service, aka UPS, the focus of discussion on Friday, March 19th. Interestingly they brought this company up as FedEx, their close…
Options Expiration
Standard monthly options will expire this Friday. We have seven open trade suggestions, with at least one leg of the trade structure coming due at the end of the week.…
Warren Buffett’s Annual Letter
Warren E. Buffett, the famed CEO of Berkshire Hathaway (BRK-A & BRK-B), published his annual letter to shareholders this Saturday morning. Only investors living under a rock have not heard…
The Buffett Indicator at All-Time Highs: Is This Cause for Concern?
In 2001, Warren Buffett famously described the stock market capitalization-to-GDP ratio as “the best single measure of where valuations stand at any given moment.” This article is for registered members…
Options Expiration
Standard monthly options will expire this Friday. We have four open trade suggestions, with at least one leg of the trade structure coming due at the end of the week.…
Close a few Trades
We do not like the way the market is trading. We have shared our thought on this many times, but we are getting increasingly disturbed. The runners are stocks with…
BTC & MSRT: Bitcoin on the Run
Bitcoin is on the run. The gains are coming fast and swift, but we are amazed by how the bitcoin-related stocks are doing. They are going full Gamestop! This article…