Super Micro Computer Inc | SMCI
On May 27, we suggested getting bullish on SuperMicro Computers even though the company has a checkered past, as a few of its employees went off the reservation. This article…
Bonds, Debt & Inflation | Gold Silver & Bitcoin | Strategy Inc | MSTR
The US Treasury Department did something that caught bond investors by surprise. It decided to expand the buyback program of its long-term debt, This article is for paid members -…
PDD Holdings Inc | PDD
We have been bearish on China-based stocks ever since the communist government imposed a one-time success tax on big winners like Baidu, Alibaba, and Pinduoduo (now PDD Holdings Inc.). This…
Since Reaching the Top of the Fortune 500, Amazon Has Become Rangebound
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What Is Implied Correlation? Why Does it Matter?
What is Implied Correlation? This article is for paid members - please login or subscribe for access.
Gold Continues to Glitter
Gold jumped roughly 7% this week, logging its best weekly gain in eight months, driven by a weaker U.S. dollar, falling Treasury yields, and an unexpected contraction in employment data…
Microsoft | MSFT
Everyone is worried about the Mag 7, as many of these companies are hyperscalers making huge investments in AI compute. Investors are worried that these companies will build it, but…
Albertson’s | ACI
There is rarely a situation in which one can find an asymmetric payoff in an old-economy stock. We think we may have found one. This article is for paid members…
T. Rowe Price | TROW
Today, we thought we would return to one of our favorite buy-write names: T. Rowe Price, the asset management company. This article is for paid members - please login or…
GoDaddy | GDDY
GoDaddy is the company we all interact with, even though we do not directly use their products. GoDaddy is one of the companies that registers web addresses and provides infrastructure…
Oracle Corp | ORCL
The most hated Mag 7 adjacent, Tech, Cloud, Enterprise Software, AI stock is Oracle Corp. This article is for paid members - please login or subscribe for access.
Dominion Energy | D
The one bottleneck to AI that everyone seems to agree upon is energy. Data centers are energy hogs, and the US is undergoing a significant upgrade to its energy grid…