When and why do investors and traders use options rather than simply trading the underlying stock? When do circumstances encourage non-linear payoffs? We know sometimes. Consider Cleveland-Cliffs, the Cleveland, Ohio-based…
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…
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…
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…
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…
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…
Tech stock returns show a semiconductor comeback with software/SaaS taking a fresh beating in the rankings.
As equity prices come under pressure amid rising interest rates, we think it is appropriate to close a few trades early.
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…
The fast-casual food industry has had some trouble over the past couple of years due to systemic factors (mostly) and self-inflicted wounds. This article is for paid members - please…
The price of oil jumped, and interest rates followed. This has equity investors nervous. What would they do?
On November 22, 2025, we suggested traders sell a February 2026 $57.50 cash-covered put on PayPal, the internet payment processor that many websites depend on, when its stock was trading…