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Crude Oil Update | USO, XOM, APA, SU

We are crude oil bulls from an investor perspective. But as oil users, we would like to see it come down. But what we like does not matter. It is our job to figure out what the market is going…
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Bookings Holdings Inc | BKNG

Sometimes you find a stock you are in sync with, and it trades well. Booking Holdings is one such stock for us. This article is for paid members - please login or subscribe for access.
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Alphabet | GOOGL

Alphabet, the company formerly known as Google, is an interesting company. It is rooted in "old tech" like Search, which drives current cash flow. But the company is making significant investments in "new tech" like quantum computing and AI. This…
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Micron Technology | MU

Almost all of the trade suggestions over the past year have been bullish. We have gone this route because 1) the economy is strong, 2) the AI infrastructure buildout is good for old economy stocks like utilities and construction, and…
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Chipotle Update | CMG

We have been with Chipotle Mexican Grill since June 2026. We were looking for a turnaround, and that process seems to be taking longer than we originally expected. This article is for registered members - please login or click here…
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Netflix | NFLX

Netflix has fallen off investors' radar. This is evidenced by the fact that the stock price has gone nowhere since 2018. This article is for paid members - please login or subscribe for access.
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March 24, 2026
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November 12, 2022
August 26, 2020
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INTC: Intel

Tech stocks continue to march higher. The NASDAQ was up another 1.7% yesterday. The index is comprised of growth and tech stocks confound value investors as it rises in uncharted…

August 25, 2020
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Boeing (BA): Ready to Fly or Grounded for the Duration

We all know that Boeing has been hit with a double whammy. First, they have an aircraft with an unstable guidance system. Just when it looks like they are about…

August 24, 2020
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BIG: Big Lots Earnings

Big Lots will be reporting earnings later this week, and we think now is an excellent time to revisit a stock we discuss from time to time. This article is…

August 24, 2020
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The Week Ahead | 08/24/2020

Happy Monday. Good Luck out there this week. Global Spotlight The Belarusian opposition movement’s Sunday protests. The opposition will try to gather protesters from across the country in the capital…

August 22, 2020
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Crypto Update

Bullish investors in the cryptocurrencies have had their patients tested for the last couple of years. This article is for paid members - please login or subscribe for access.

August 21, 2020
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TLSA: Tesla

Tesla is a company that continues to deliver exciting financial performance, but for some reason, the investment community thinks the company walks on water. Every day we watch the stock…

August 20, 2020
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As the Bubble Slowly Pops, the Economic Chain Reaction Is Now in Progress

Much has been written about the economic consequences of COVID-19, yet, just as in many of the analyses of the Great Depression and the 2008 crisis, the years of accumulating…

August 20, 2020
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TLT: Long-Term Government Bonds

Today, we take another look at what we think is the most overpriced asset class, at least in US dollar terms. That asset is long-term government bonds. This article is…

August 19, 2020
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Options Expiration | 21-August-2021

Standard monthly options are set to expire this Friday. We have 11 open trade suggestions with at least one leg of the trade structure coming due at the end of…

August 17, 2020
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RXT: Rackspace Technology Inc.

Rackspace Technology (RXT) is a company that went public just a few weeks ago. Hard to believe, but the Company was not well received on its IPO. This article is…

August 17, 2020
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The Week Ahead | 08/17/2020

Happy Monday. Good Luck out there this week. Global Spotlight More moves by Arab Gulf states to formalize their ties with Israel. The sudden announcement of a normalization of ties between the…

August 14, 2020
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XRT: Has Retail Gone Too Far?

The stock market bounce off the March low is genuinely remarkable. The price action of retail stocks as a whole has rebounded to the point where one might ask. What…

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