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Campbell Soup: CPB

Today, we return to one of our favorite value stocks, Campbell Soup. It is a consumer staple whose stock should be performing well. But that is not the case. The stock is trading down, and the reason for this, in…
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Missing Their Target

A risk premium is the additional return an investor expects to receive for taking on extra risk compared to a risk-free investment, such as a government bond. It represents the compensation for bearing uncertainty or potential losses associated with an…
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CF Industries: CF

Industrial farming, as it is, depends heavily on fertilizer. The primary pure-play competitors in the fertilizer space who reside in the US are CF Industries (CF), Mosaic (MOS), Intrepid Industries (IPI), and Nutrient (NUT). This article is for paid members…
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Chevron: CVX

Unlike the average investor, we like the oil & gas sector of the economy. As much as we would like to see a transition to more efficient energy sources, that is just not happening. All we have to do is…
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What Ails UnitedHealth? (updated)

The Fortune 500 is an annual list compiled by Fortune magazine. It ranks the top 500 U.S. companies by total revenue and is typically released around this time each year. The list includes both publicly traded and privately held companies.…
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Selling Volatility: SVXY

Selling volatility is a yield strategy. Volatility traders buy vol when it is cheap and sell it when it is expensive. Options market makers buy and sell options against stock as they provide liquidity to the market. That removes 80%…
January 26, 2022
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What’s the Deal w/ Gold: GLD

Gold is the enigma of the decade. Inflation is running hot, and gold, an asset that is supposed to be an inflation hedge, is running for the hills. What's up…

January 25, 2022
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Mastercard: (MA)

Mastercard is one of those ubiquitous American companies. Everyone knows Mastercard, just like they know Visa, American Express, and Discovery (What's in your wallet?). This article is for paid members…

January 24, 2022
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In Times Like This, What do you do?

Our readers know that we have been decidedly negative on the price of equities for over a month now. The equity markets opened sharply down today and then had a…

January 24, 2022
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The Week Ahead | 01/24/2022

The Federal Open Market Committee (FOMC) is expected to leave the interest rates alone.  There will likely be a hint at a mid-March hike by .25%.  The DOT plot will…

January 21, 2022
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Netflix: Revealing the Man Behind the Curtain

Netflix reported its financial performance last night, and investors were decidedly disappointed.  The share price fell by more than 100 points or just over 20%. This article is for paid…

January 19, 2022
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Market Update: QQQ

Afternoon trading in the stock market was decidedly negative for the bulls. Prices peaked just after lunchtime, and then it was all downhill from there. This selloff did not come…

January 18, 2022
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Goldman Sachs (GS): Buy the Dip?

Goldman Sachs reported earnings this morning, and the price action suggests that investors did not like what they saw. But we are wondering if the first impression is the best…

January 17, 2022
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Options Expiration

Standard monthly options will expire this Friday, January 21. We have seven trade suggestions with at least one leg of a trade set to expire. So far, 4 of which…

January 16, 2022
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Is LiteCoin a Light Weight?

This uncertainty addresses one of the questions we have asked ourselves as the cryptocurrency market develops. This article is for paid members - please login or subscribe for access.

January 15, 2022
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A Leak in the ARKK?

ARK's flagship fund ARK Innovations ETF (ARKK), has been the subject of much talk over the past year or two. Many thought Cathy Wood, the founder and Chief Investment Officer…

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