Office Hours
In this episode, Mike & I take a deep dive into OVX, the oil equivalent of the VIX. It is off the charts and presents a trading opportunity.
General Mills | GIS
Do you hate food? It seems investors do. We believe investors are telling food companies that convenience is not enough. Food must be nutritious. This article is for paid members…
Chinese Internet Stocks | KWEB
Chinese internet/tech stocks may be at an inflection point. This article is for paid members - please login or subscribe for access.
Market Action | SPY
The world is in a crazy place. Are we on the precipice of WWIII, or is the chaos in the Middle East about to come to an end? This article…
Amazon… Buy the Dip? | AMZN
Amazon has pulled back with software stocks. Is such a move warranted? This article is for paid members - please login or subscribe for access.
Fear in the Oil Markets | USO & OVX
There is panic in the oil markets. We do not see evidence of this panic in the cash or futures markets; we see it in the options market. This article…
People Love Pets, Lets Discuss | CHWY
Mike talks about Chewy, our pets, and more. This article is for registered members - please login or click here to subscribe or register for free.
Mosaic Co (Update) | MOS
On December 17, 2025, we suggested that traders and investors buy Mosaic stock. This article is for paid members - please login or subscribe for access.
How Robust Is the Iranian Regime, and How Might Russia and China Play Into This?
Iran's leadership system is more resilient to decapitation than many people assume, because power is intentionally distributed across the Supreme Leader's office, the IRGC, clerical institutions, the judiciary, the Guardian…
How Might the Conflict in the Middle East Play Out? And How Should One Position For It?
The conflict in the Middle East now appears to be a live regional war rather than a contained exchange between the United States, Israel, and Iran. Many news outlets, including…
Suncore Energy | SU
Last week, we discussed a dual-themed investment strategy. (1) We believe emerging markets, a market segment that underperformed for the past two decades, are likely to outperform the developed markets…
Target | TGT
We have been waiting for this moment for some time now. There was a time when Target was THE retailer. It products to middle America, but it had more cache…