Micron Technologies (MU): Earnings Trade
Micron Technologies will be reporting earnings after the close on Tuesday. We think the stock is in an interesting position that creates a relatively low-risk opportunity if one packages their…
S&P500 (SPX) It’s Fun at the Top but Tough to Trade
Picking tops and trading bear markets are tricky affairs. It is much easier to buy a cheap stock and hold it for a few years as it chops higher, eventually…
Update Some Buy-Writes (GIS & WBA)
The buy-write strategy sometimes called a covered call, is the most common strategy that options traders follow. This article is for paid members - please login or subscribe for access.
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…