Can Microstrategy’s Outperformance Continue?: MSTR
Heralded as the flagship cryptocurrency, Bitcoin disrupts traditional finance as a decentralized, borderless currency immune to government control or inflation. Its fixed supply of 21 million coins—capped by code—positions it as "digital gold," a hedge against fiat currency devaluation, especially…

Door Dash: DASH
One of the internet stocks that has taken hold is DoorDash. It is a company and stock we have written about in the past. While we think the company is here to stay, we often have an issue with the…

Costco Wholesale Fell Post Earnings. It’s Still No Bargain.
Investment Research Report: Costco Wholesale Corporation (COST) Company Overview Costco Wholesale Corporation (NASDAQ: COST) operates a global chain of membership-only warehouse clubs, offering a wide range of branded and private-label products at low prices. As of March 2025, Costco operates…

Sharp Fiscal Cuts Reduce Inflation, But Increase Recession Risk
Government waste, fraud, and abuse, combined with the sheer size of government, contribute to higher costs and inflation in several interconnected ways. Wasteful spending diverts resources from productive uses, whether through bloated bureaucracies, redundant programs, or poorly managed projects. Wasteful or…

Equinix Inc: EQIX
Data centers are all the rage. They have been traditionally used to host websites and deliver cloud services to corporations. That all changed with crypto and AI. This article is for paid members - please login or subscribe for access.

Anxiety is rising, and that’s not great for equities.
The VIX measures the market’s expectation of volatility over the next 30 days as implied by a weighted strip of SPX Index options. When investors are nervous, options premiums, and therefore the VIX tends to spike, reflecting heightened uncertainty. This…
August 15, 2024

Open Mike

In Wednesday's episode of Open Mike, Mike discusses Volatility and earnings-implied moves in stock prices as they implied for Burlington Stores. This article is for registered members - please login…

August 15, 2024

Head Fake

Today's note is just a short comment on the recent price action. The unwind of the Yern Carry Trade seems to be over and has not had a lasting effect.…

August 14, 2024

Excelon: EXC

Everyone is talking about Artificial intelligence and the need to expand the capacity of data centers. Most people do not realize it, but these new data centers typically use 50…

August 13, 2024

Chipotle Mexican Grill: CMG

The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…

August 12, 2024

Open Mike

In this Open Interest episode, Mike discusses John Deere and how to trade their upcoming earnings announcement. He analyzes the stock's long-term price action and its connection with the price…

August 12, 2024

Netflix: NFLX

We have not discussed Netflix since 2020, which is a bit of a shame. The share price has swung around as people do not know what to make of the…

August 10, 2024

Microstrategy: MSTR

Equity markets and bitcoin both experienced major turnarounds this week. A huge plunge was followed by a sharp rebound, with the major averages ending down just a smidge. This is…

August 7, 2024

Ark Innovation Fund: ARKK

The equity market had a significant reversal on Wednesday. The DJIA, for example, opened higher and ultimately traded up 500 points. This article is for paid members - please login…

August 6, 2024

Open Mike

In this episode of Open Mike, Mike discusses the VIX, which measures the market's expectation of volatility over the next 30 days. This article is for registered members - please…

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