Sit and Wait
After a 550 point (16%) decline in the S&P500, equity prices are bouncing to the upside. Some will argue that the selling is over and in time, new all-time highs…
Boeing (BA) Take the Money and Run
Boeing is one of those investment ideas where we have had a strong opinion. The narrative in the financial press is that the issues with respect to the 737-Max-8 will…
Tesla Trade Modification (TSLA)
Mike discussed a bearish trade structure on TSLA stock back in late January on Options Action. The share price had ripped higher in previous day's trading and Mike put together…
Options Expiration 21-Feb-2020
Standard monthly options are set to expire this Friday. We have 8 trades that we have discussed over the past few months that have not been closed out and are…
Will the S&P500 or NADSAQ Ever See a Bear Market
Ever since Q4-2019, stock prices have just gone up. The "Buy the Dippers" seem to have taken control of the price of the most stocks and therefore the major average.…
Taking the Temperature of the Consumer
People everywhere buy and consume millions of products every day. There are staple items like food, energy and personal care items that we use every day. There are also discretionary…
Unlocking the Return Potential in Factor Investing
What is the best way to predict success? In baseball, the game’s strategy was forever changed when Oakland Athletics traded in the standard scout’s intuition for a data-driven approach. It was…
Tesla (TSLA) Repairing a Trade
Tesla did what few people expected. It rocketed to all-time highs on earnings. We think it was reasonable for the shares to trade higher on the news, as the number…
What to do Around Tesla (TSLA) Earnings
Tesla will be reporting earnings on January 28 and investors are trying to figure out what to do. The share price has risen from $330 at the end of October…
The Miracle (or Insanity Perhaps) that is Telsa Motors
Tesla has been on a roller coaster ride of market sentiment in recent years, but the electric car company is starting off the new decade on a high note. This…