Should You Sync with Synchrony Financial (SYF)
Asset prices are at an interesting juncture. Interest rates are falling, which means "intrinsic values" of equities, in general, are falling. But we live in a market of stocks, not…
Options Expiration
Regular options expiration will take place this Friday as they do every third Friday of the month. This article is for paid members - please login or subscribe for access.
The Week Ahead | 05/16/2022
Happy Monday. Good Luck out there this week. Global Spotlight Finland and Sweden announce their decisions on NATO. After weeks of statements in favor of NATO accession, the governments of Finland…
Sherwin-Williams Company: How do you short a stock like SHW?
Sherwin Williams company is one of the most incredible "buy and hold" stocks of the last 30 years. Interestingly, it is not a stock you hear much about on financial…
Open Interest Web Extra: Rolling Options and More
Netflix (NFLX) reported horrific earnings making people inquire about what is happening with media stocks. Mike owns one of them, Warner Brother Discovery (WBD), which he acquitted when ATT spun…
Another Down Day
When the risk markets turn down, they are relentless. In this case, we know the apparent reason, interest rates. We have been warning our readers for months to prepare ahead…
Bitcoin Crashes (BTC): Now What?
Bitcoin is going the way of the Cathy Wood go-go stock and the small-cap stocks. Its price is going down... hard. The question is, what is next. This article is…
Close Splunk (SPLK)
We suggested traders and speculators take a look a Splunk for a bearish trade on April 20 of this year. We interpret Splunk as a tech/digital/Cathy Wood growth but money…
Planet Fitness (PLNT) Will it workout?
In a world where most people drive to where they need to go, getting exercise does not come naturally. So what does one do if their daily activities do not…
The Week Ahead | 5/9/2022
Happy Monday. Good Luck out there this week. Global Spotlight Election day in the Philippines. The Southeast Asian island country will select a new president, vice president, 12 senators, 300 lower…
Close a Few Bearish Index Trades / Hedges
Of Friday’s episodes of CNBC, Mike revisited some bearish trades he discussed on the show. Given we were and continue to be in warning mode concerning the prices of risk…
Marriott International (MAR)
The travel, leisure, airlines, and hospitality sectors were some of the hardest-hit sectors when the government locked down the economy. This article is for paid members - please login or…