GameStop (GME): Will the shorts have their day?
Gamestop made headlines when the WallStreetBets crowd ran over institutional investors who were short the GME stock. This article is for paid members - please login or subscribe for access.…
Ever is Not so Grande
Evergrande is one of China's largest real estate development companies. That company lived by leverage, and now it will buy by leverage. This article is for paid members - please…
Apple Announces Its Product Upgrades
Apple announced its product upgrade today. The iPhone 13 was the headline product even as the company announced upgrades to the iPad and iPad mini. This article is for paid…
Peloton Update (PTON)
It turns out, Peleton is a perfect example of how a trade might idea constructed with the stars aligned with your theses yet still go against you. This article is…
Carvana (CVNA)
Carvana is a disrupter in the automobile distribution business. Instead of going to a traditional car dealer, picking out a car, negotiating a price, financing pack, and perhaps an extended…
Oil & Gas Update: (XOM & RRC)
The oil and gas sector of the economy is having a bit of a renaissance this year. It took a severe beat-down during the Covid lockdown, and for a good…
Royal Caribbean Group (RCL)
Few industries have been hit harder by SARS-Covid-2 than the cruise industry. Anyone who has taken a cruise knows the boats are huge, and they pack a huge number of…
Roll the Hedge (SPY)
For the past number of months, we have been nervous bulls. With a bullish underbelly, we have discussed several bullish ideas in the value stock arena. But to hedge ourselves,…
Robinhood Markets (HOOD)
Robin Hood, the new-fangled electronic broker that is all the rage with Millenials and Gen Zers, is continuously in the news. This article is for paid members - please login…
The Dollar. What’s Next? (UUP)
Everyone has an opinion on the dollar. The loudest voice always suggests the dollar will crash. We have heard this opinion expressed by the gold bugs continuously since 1971 when…