Tesla: TSLA
Lather, rinse and repeat. On January 4, we suggested a bearish trade on TSLA stock. This article is for paid members - please login or subscribe for access. Username Password…
Secretary Hegseth Tells DoD to Plan for Cuts. Why Have Two Defense Primes Risen?
So far in 2025, the top contractors for the US Department of Defense (DoD), often referred to as the “defense primes,” have had quite a mixed bag. Here are the…
Constellation Brands: STZ
Is it time for a drink? Warren Buffet seems to think so. Berkshire Hathaway bought 5.6 million shares for about 1.2 billion dollars. Let's take a look at why. This…
Rio Tinto: RIO
Rio Tinto is one of our favorite mining companies and a one-time client of Mark's team at the Australian & New Zealand Investment Banking Group. This article is for paid…
Mag 7: MAGS
As an investor, if you do not know the Magnificent 7, you must be living under a rock. This article is for paid members - please login or subscribe for…
Energy Update: SU & RRC
The energy sector is one in which the establishment declares "persona non grata." Our perspective is 180 degrees the other way. We do not think there is any industry more…
The Expansion of Palantir’s Universe is Accelerating…
Palantir Technologies Inc. is a data analytics and software company founded in 2003 by a team that included Peter Thiel and Alex Karp. Palantir initially built its reputation through national…
Tesla: TSLA
On January 4, we discussed the electric car maker, Tesla. We made a bearish call, and we think it is time to update that call and trade recommendation. This article…
Strangled
These articles generally focus on stocks with upcoming catalysts, such as earnings. Much research has shown that options premiums are usually reasonably priced around these events; at the very least,…
Starbucks: SBUX
If there is ever a stock that we find frustrating, it is Starbucks. The stock often seems overvalued, and it stays there for what seems like forever. This article is…