Mean Streaks of Volatility
Volatility in the context of stocks and indices refers to the degree of variation or fluctuation in the price of a stock or an index over time. It is a…
Excelon: EXC
Everyone is talking about Artificial intelligence and the need to expand the capacity of data centers. Most people do not realize it, but these new data centers typically use 50…
Chipotle Mexican Grill: CMG
The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…
Netflix: NFLX
We have not discussed Netflix since 2020, which is a bit of a shame. The share price has swung around as people do not know what to make of the…
Microstrategy: MSTR
Equity markets and bitcoin both experienced major turnarounds this week. A huge plunge was followed by a sharp rebound, with the major averages ending down just a smidge. This is…
Ark Innovation Fund: ARKK
The equity market had a significant reversal on Wednesday. The DJIA, for example, opened higher and ultimately traded up 500 points. This article is for paid members - please login…
Bank of America: BAC
From the outside, it looked like Bank of America went within a whisker of going out of business in 2009 and 2010. This article is for paid members - please…
Disney: DIS
What can you say about Disney? It was once one of the most significant U.S. companies and became one of the world's biggest and worst-run companies. This article is for…
With New Car Inventories at Multi-Year Highs, Can Online Used Dealer Carvana Maintain Huge Gains?
One of the most remarkable stocks over the past five years is Carvana. It was founded in 2012 by Ernest Garcia III, son of infamous Arizona used-car dealer Ernest Garcia…
How Much Energy is Left in the ExxonMobil Trade?
Over the past couple of weeks, energy stocks have outperformed as investors have moved away from Information Technology, Communications Services, and Consumer Discretionary and into everything else. This article is…