Mag 7: MAGS
As an investor, if you do not know the Magnificent 7, you must be living under a rock. This article is for paid members - please login or subscribe for…
Energy Update: SU & RRC
The energy sector is one in which the establishment declares "persona non grata." Our perspective is 180 degrees the other way. We do not think there is any industry more…
The Expansion of Palantir’s Universe is Accelerating…
Palantir Technologies Inc. is a data analytics and software company founded in 2003 by a team that included Peter Thiel and Alex Karp. Palantir initially built its reputation through national…
Tesla: TSLA
On January 4, we discussed the electric car maker, Tesla. We made a bearish call, and we think it is time to update that call and trade recommendation. This article…
Strangled
These articles generally focus on stocks with upcoming catalysts, such as earnings. Much research has shown that options premiums are usually reasonably priced around these events; at the very least,…
Starbucks: SBUX
If there is ever a stock that we find frustrating, it is Starbucks. The stock often seems overvalued, and it stays there for what seems like forever. This article is…
High Yield Debt: HYG
Today's trade suggestion is very simple based on a simple concept. While investors are focusing on the uncertainty in US equity markets, they should be focused on the high-yield bond…
Is AMD a Sheep in Wolf’s Clothing?
In Physics, the "observer effect" is an observer's impact on the behavior of the subject being observed. Traders and investors are more than mere observers; they are participants. In such…
Ai Ai Ai
January 29th marks the Lunar New Year, China's most important traditional holiday. The government-recognized holiday is a week-long, although celebrations typically occur through the Lantern Festival, which falls on February…
Semiconductor Stocks: SMH
Yesterday, we discussed the threat presented by DeapSeek to the tech industry. This resulted in some follow-up questions about how to trade the situation if the company actually did what…