Close CMG & CBL
Some trades work and some do not. The present situation is a perfect example. In one case, we take a profit and the other we take a loss. Fortunately, the…
Update on Ford (F) & Chipotle Mexican Grill (CMG)
Both Ford (F) reported earnings yesterday and Chipotle Mexican Grill (CMG) reported earnings 2 days ago. Ford moved on earning and Chipotle did not. However Chipotle shareholders got a surprise that…
Charter Communications, Inc. (CHTR) & Earnings
Charter Communications (CHTR) will be reporting earnings on April 30, so we thought now might be a good time to take a look at this situation. It is a story we have…
CMG Trade Management & Update
Just a few weeks ago back on March 30, we discussed the investment merits of Chipotle Mexican Grill (CMG). Mike noted that the options were expensive as was the stock.…
Update | Options Expiration
Standard monthly options will expire at the end of the week. We have 6 open positions which are a little more than normal as we were trying to be patient to…
Spring Time at Home Depot (HD)
Its that time of year. Homeowners are starting the process of fixing up their house and gardens. That means people will be buying lumber, drywall, appliances, plants, outdoor furniture, etc.…
Netflix Update
Back on March 6, we discussed the investment merits of Netflix (NFLX). In that note, we suggested that the stock that could once do no wrong is a company about…
ATT, Give Me a Call!
ATT (T), Ma Bell, the enterprise where telecommunications all started and the original telephone company to bring telephony services to people everywhere. ATT has grown massively from a small monopoly carrier…
China “A” Shares
Back on 27-Feb-2019, we discussed the Chinese stock market. At that time, we went from neutral to bullish on Chinese equities. This was clearly a contrarian position as their stock…
Micron Technology (MU)
Micron Technologies is an example of a stock that seems to defy logic. Here we are in an expanding economy and investors price the stock as if it were about…
Is it Time to Break the Bonds?
It has been a while since we have discussed ideas in the "macro" space. This is ok with us, as we prefer to focus on individual companies and stocks. With…
Viacom Inc. Entertainment on the Cheap?
Viacom, Inc. (VIAB), like its sister company we have recently discussed (i.e. CBS), is another cheap entertainment stock. One of the things we find interesting is that the tech hardware…