Close Netflix Trade
Discipline in trading is to close a trade when it is clear that your thesis is incorrect. We find ourselves in this situation with Netflix. This article is for registered…
SAM: The Boston Beer Company… Is It Time to Blow the Froth Off This One?
The beverage industry is in an interesting situation. The lockdown has put people in an awkward situation, to say the least. For those who are working from home, their time…
Options Expiration (16-April-2020)
Standard monthly options are set to expire this Friday. We have 9 open trade suggestions that have at least 1 leg of the trade structure coming due at the end…
The Week Ahead | 04/13/2020
Happy Monday. Good Luck out there this week. Global Spotlight A Slow Economic Restart in Iran. President Hassan Rouhani announced that beginning April 11, some low-risk economic activities could resume in Iran…
PETMed Express, Inc. (PETS)
There is a theme that has popped up all over the place amongst investors. That theme is that people are going to continue to spend or perhaps spend more heavily…
The Fed’s Balance Sheet: The Other Exponential Curve
As the threat of COVID-19 keeps millions of Americans locked down at home, businesses and financial markets are suffering. For example, a survey of small-business owners found that 51% did not…
Markets Rips on a Holiday Rally, Now What?
The equity market has rallied big time this week. If you listen to the financial press, you might think that the worst is over. Maybe it is, and perhaps it…
7 Good COVID-19 Information Resources Discovered So Far
With all eyes on the COVID-19 pandemic and how its impact will be felt over the coming weeks and months, people are being bombarded with all kinds of noise and…
Close Trades & De-Risk
The equity markets are in what we believe to be a corrective bounce after an extremely severe, if not the most severe, selloff in market history. By the end of…
Netflix (NFLX): The Repurposed Stock
Netflix continues to be an interesting story. For years now, the company enjoyed rapidly growing sales. To get that sales revenue, the company had to spend an ever-increasing amount on…
Psychological Pitfalls of a Market Cycle
When making investment decisions, investors have a wide variety of tools at their disposal. For example, fundamental analysis can be used to estimate a stock’s intrinsic value. Technical analysis, on the…
The Week Ahead | 04/06/2020
Happy Monday. Good Luck out there this week. Global Spotlight OPEC+ Meeting Set for April 6. OPEC has invited its former OPEC+ partners, including Russia, as well as other major oil…