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Netflix Update | NFLX

Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access. Username Password Remember Me     Forgot Password
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Super Micro Computer Inc | SMCI

Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35 strike put option for $3.09. This article is for paid…
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Hess Midstream LP | HESM

With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found one that offers high yield. This article is for paid…
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Uber Technologies | UBER

We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair and would need to be corrected for the company to…
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Memory Chip Stocks | DRAM

The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in October, but we thought it might have ended a few…
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General Mills | GIS

It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be a period of lower Tech/AI share prices. This would serve…
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October 17, 2026
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November 12, 2022
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Expedia: (EXPE)

If there was an industry segment decimated by the government's reaction to Covid-19, it was the travel and leisure industries. Whether it is travel by plane or train, concerts or…

March 7, 2022
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March 4, 2022
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We Hate to be a Broken Record

We hate to be a broken record, but it looks like equity prices, from a technical perspective, are coiling for a beatdown of biblical proportions. This article is for paid…

March 4, 2022
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Web Extra: Russia Takes Ukraine’s Largest Nuke Plant

The situation in Ukraine has become more intense and scary over the past few days. Whereas it looked like Russia would tiptoe around Ukraine’s nuclear power plant, it now looks…

March 4, 2022
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Web Extra: The Fed Chair Speaks

Jerome Powell testified before Congress, suggesting the Federal Reserve Board will vote for and implement an extremely small 25 basis point rate hike later this month.

March 3, 2022
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Walmart Update: WMT

The share price of Walmart is struggling along with every other stock trading in global markets. So what comes next? This article is for paid members - please login or…

March 2, 2022
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Ruble or Rubble?

Lot’s happened the past few days. Mike looks at Russia, the Ruble, equity, and commodity prices and shares his perspective.

March 2, 2022
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Any Stock Can Get “Rekt,” Part 2: FL

Footlocker is a trendy sporting shoe store that also sells sports apparel. It is decidedly a "value" stock, and we prefer value stocks in this turbulent economic and investment environment.…

March 2, 2022
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Any Stock Can Get “Rekt” in a Bear Market: EPAM & Oil

In bull markets, investors take bad news in stride and a yawn. In bear markets, investors become hypersensitive to bad news. They react swiftly and decisively, thaki9ng share prices down,…

February 28, 2022
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Russia v Ukraine and Western Europe: VGK

The dispute turned skirmish turns all-out war has all of us concerned. If the war between  Russia & Ukraine stayed between these two countries, the global effects would be nominal.…

February 28, 2022
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The Week Ahead

The Ukraine Conflict will remain on the top of investors minds. The real news will be the economic outlook and Fed policy expectations presented by the FED Chair Powell’s at…

February 26, 2022
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Will the Worm Turn in Apple? (AAPL)

Apple has been and continues to be the must-own stock for individual and professional investors everywhere. Berkshire Hathaway is a significant shareholder and gives it high praise. This article is…

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