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…
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…
Tech Stock Returns…
Tech stock returns show a semiconductor comeback with software/SaaS taking a fresh beating in the rankings.
Close some trades
As equity prices come under pressure amid rising interest rates, we think it is appropriate to close a few trades early.
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…
Is Yum Brands Starting to Look Tasty? | YUM
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…
Will rising long-term rates cause equity prices to fall? | IWM
The price of oil jumped, and interest rates followed. This has equity investors nervous. What would they do?
PayPal Update | PYPL
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…
Tractor Supply Co | TSCO
Tractor Supply is a company we have been following for years. It is a well-run company specialty retailer, but the stock has always seemed overvalued in our view. This article…
More on Interest & the Fed Rate Hike
UST Curve and FOMC: Mornings After
Warren Buffett Steps Down, Berkshire Hathaway | BRK.B
Warren Buffett announced he will step down as Chairman of the Board of Berkshire Hathaway. Those duties will be taken over by his son, Howard, who is 71 years old.…
Inflation, Economic Growth and the Fed Raises Its Short Term Interest Rates Target
The Fed just raised its target for the short-term interest rate by 25 basis points. Notwithstanding the financial media arguing the Fed should do nothing, we think the Fed did…