Costco Wholesale Fell Post Earnings. It’s Still No Bargain.
Investment Research Report: Costco Wholesale Corporation (COST) Company Overview Costco Wholesale Corporation (NASDAQ: COST) operates a global chain of membership-only warehouse clubs, offering a wide range of branded and private-label products at low prices. As of March 2025, Costco operates…

Sharp Fiscal Cuts Reduce Inflation, But Increase Recession Risk
Government waste, fraud, and abuse, combined with the sheer size of government, contribute to higher costs and inflation in several interconnected ways. Wasteful spending diverts resources from productive uses, whether through bloated bureaucracies, redundant programs, or poorly managed projects. Wasteful or…

Equinix Inc: EQIX
Data centers are all the rage. They have been traditionally used to host websites and deliver cloud services to corporations. That all changed with crypto and AI. This article is for paid members - please login or subscribe for access.

Anxiety is rising, and that’s not great for equities.
The VIX measures the market’s expectation of volatility over the next 30 days as implied by a weighted strip of SPX Index options. When investors are nervous, options premiums, and therefore the VIX tends to spike, reflecting heightened uncertainty. This…

Emerging Market Stocks: EEM
One of the great underperformers of the past 16+ years is emerging market stocks. In fact, we cannot think of an asset class that has done worse. Herein lies an opportunity. This article is for paid members - please login…

Ark Innovation Fund: ARKK
With the price of equities in a downtrend, we once again look to our favorite stock to short to hedge any portfolio. This article is for paid members - please login or subscribe for access.
September 13, 2021

The Week Ahead | 09/13/2021

I am increasingly concerned that the Fed is toying with inflation and the economy could slow down more than they currently project. They are roughly projecting 2–3%+ growth and slightly…

September 11, 2021

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…

September 7, 2021

Dow & S&P500 Swoon, Now What?

Stock prices as defined by the DOW and S&P500 took a bit of a beating on Tuesday, Sept 7. The NASDAQ bucked the trend closing close to "unched." Most people…

September 6, 2021

The Week Ahead | 09/07/2021

Labor Day, Marketrs are closed on Monday September 6th, 2021. Observed the first Monday in September, Labor Day is an annual celebration of the social and economic achievements of American workers.…

September 4, 2021

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…

September 2, 2021

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,…

September 2, 2021

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…

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