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Toyota Motor Company | TM

Toyota Motor is probably our favorite auto manufacturer, as it makes more cars than any other in the world. The company made 9.6 million vehicles under the Toyota brand in 2025. Add in the Daihatsu and Hino brands, and total…
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Oil Services | SLB

One of the situations that surprises most retail oil and gas investors is that exploration and production companies did not automatically increase drilling activity when oil prices began to rise after the onset of the war with Iran. This article…
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People are nervous. Should you be? | SPY & QQQ Oil & Rates

The equity markets are at an interesting juncture. About 6 weeks ago, we were looking for a correction in the broad market averages as we interpreted investor behavior a bit frothy. But an interesting thing happened as the scenario played…
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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.
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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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October 17, 2026
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Corning Glass | GLW

There was a time when Cornings Glass was the talk of the town. During this time, the DOTCom bubble was in full force. Companies like WorldCom and Global Crossing emerged…

December 7, 2025
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Prudential Insurance Company of America | PRU

Prudential Financial, Inc. (PRU) is a diversified financial services company. It provides insurance (including life insurance, annuities, and property and casualty insurance) and investment management services worldwide. On the investment…

December 3, 2025
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Edison International | EIX

It is a rare day that we suggest investing in an old economy company based in the once great state of California. But today is an exception. This article is…

December 2, 2025
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Home Improvent | LOW

The home improvement industry is in a slump. Are the institutional investors correct in their assessment? This article is for paid members - please login or subscribe for access.

November 29, 2025
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Good Fortune? Or Bad? Fortune Brands

Despite Fortune Brands Innovations' (NYSE: FBIN) optimistic name, investors may want to approach the stock with caution. The company, which manufactures plumbing fixtures, cabinets, and security products through brands like…

November 27, 2025
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Why We Sold NVIDIA l NVDA

In equity markets, returns and market capitalization do not follow a normal distribution. This article is for paid members - please login or subscribe for access.

November 27, 2025
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Crypto Update | IBIT, ETHA & MSTR

Back on November 1, 2025, we suggested bullish trade ideas in IBIT and ETHA, the ETFs that track Bitcoin and Ether, respectively. It is now clear that we were a…

November 26, 2025
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Centene Inc | CNC

Politics and healthcare. I cannot think of a more dysfunctional relationship. This article is for paid members - please login or subscribe for access.

November 23, 2025
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Give Thanks. Then Give Me Twenty.

It’s well known that Americans tend to overindulge a bit during the year-end holidays. Thanksgiving is commonly believed to be the day with the highest average calorie intake of the…

November 23, 2025
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When Black Friday Comes

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November 22, 2025
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PayPal Inc | PYPL

We discussed PayPal in August of this year, suggesting that traders sell a marginally out-of-the-money cash-covered put, with a couple of months to expiration on the stock. Those options expired…

November 20, 2025
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NVIDIA Reports Earnings – Implications for MAG7 | MAGS

Today was an interesting day in the market. We were reluctant to discuss any trade ideas yesterday as NVIDIA was to report earnings before the opening. This article is for…

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