What is Options Market Sentiment? and How Does One Use It?
I’ve provided a table of upcoming corporate events this week and the magnitude of the weekly move implied by current options prices for each of those stocks. Before we get…
Gold: GLD
Gold has been sleeping for the past 12 years. The last three years have convinced most investors that it will not awaken. This article is for paid members - please…
United Parcel Service: UPS
The share price of United Parcel Service has been under pressure lately as investors have begun to fear a recession is around the corner. That fear comes from the Keynesian…
Automated Data Processing: ADP
The government reported their measure of Consumer Price Inflation, CPI, which was better than even the bulls could have imagined. As a result, stocks went on a blistering rip higher.…
Apple, Inc.: AAPL
Apple reported its financial performance for fiscal Q4 on 2023-November-2. The results were within the neighborhood of what we expected. This article is for paid members - please login or…
PayPal: PYPL
Just a few months ago, or perhaps as much as a year, FinTch was all the rage. This article is for paid members - please login or subscribe for access.
Goldman Sachs: GS
Goldman Sachs has historically been a significant trading house. At the same time, we admit their best trading days exited under the leadership of Lloyd Blankfein, who was arguably one…
What up with Bonds? (TLT) and Close some trades
It looks like investors want to take bond yield down, making equity prices higher. This is a bit odd as the US Treasury stated they sold $1 trillion in new…
Schlumberger Limited: SLB
There are other ways to take a position in the energy space than buying or selling integrated oil or exploration and production companies. One can invest in the service companies.…
L3Harris Technologies: LHX
The world is becoming a mess. The war between Russia & Ukraine will go on as long as the US and Western Europe write checks. The battle between Israel and…