iQIYI, Inc (IQ) Trade Update
On 6-June-2018, we introduced our subscribers to iQIYI (pronounced “eye-chee-yee”). Recall that iQIYI is a Chinese version of NetFlix. It is important to note that IQ has a different in…
The Semi’s Divided, But a Trade in Intel Awaits
Investors in semiconductor stocks have been having a great deal of trouble deciding what comes next for the share prices of companies that compete in this important sector of the…
Driving Home with PCAR (PACCAR Inc.)
PACCAR (PCAR) designs, manufactures and sells light, medium, and heavy-duty commercial trucks globally, with the US being its largest market. It organizes its operations into three segments: Truck, Parts, and Financial…
Covered Call Report
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Equity Investors Do the Splits
In a normal bull market, most stocks (65+%) rise in price. Of the dozen or so sectors that represent the equity markets, 10 increase in price. Bull markets are what we…
FCX & Copper Talk
About a month ago, we discussed the price action of copper and what it might mean for the health of the global economy. From our perspective, it looked like copper…
Semiconductor Stocks: Is it time to change your SOXX?
The semiconductor stocks have had a hard time of it since the turn of the year. They seem to rally a bit, then they get smacked. Just when you think…
Disney Update
Last Friday Mike & Carter discussed a bullish trading proposition for Disney to play earnings. Mike discussed a call calendar on the show and we discussed a short put spread…
Bonds: The Forgotten Trade
Everyone seems to be down on the bond market these days. It seems that the universal truth about the future level of interest rates is higher. The consensus view of…
Return to South Africa
We are highly conflicted about the continent of Africa in general and the country of South Africa in particular. This part of planet Terra is enormously rich in natural resources.…