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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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August 24, 2018
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AMD Responding to a viewer regarding reporting and recommending.

Viewer “Craig,” writes csmythe44@hotmail.com I bet that idiot Michael Khouw is running for cover after shooting his mouth off on CNBC the other day in betting against AMD. It’s up another 5%…

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Updates: BABA, PCAR +

Alibaba (BABA) reported earnings this morning. We were looking for an earnings beat, but the company matched. They did beat on revenues, however. This article is for registered members -…

August 22, 2018
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Driving Home with PCAR (PACCAR Inc.)

PACCAR (PCAR) designs, manufactures and sells light, medium, and heavy-duty commercial trucks globally, with the US being its largest market. It organizes its operations into three segments: Truck, Parts, and Financial…

August 21, 2018
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Covered Call Report

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The Week Ahead | 08/20/2018

Most S&P 500 sectors finished last week in positive territory, with less-risky, countercyclical groups — including consumer staples (+3.2%), utilities (+2.5%), and telecom services (+3.7%) — leading the charge. The…

August 19, 2018
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Alibaba (BABA)

Alibaba Group Holding Limited (BABA) is a giant e-commerce company located in China but operating worldwide. It has an enterprise value $480 billion with all kinds of growth opportunities in front of…

August 16, 2018
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Equity Investors Do the Splits

In a normal bull market, most stocks (65+%) rise in price. Of the dozen or so sectors that represent the equity markets, 10 increase in price. Bull markets are what we…

August 15, 2018
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FCX & Copper Talk

About a month ago, we discussed the price action of copper and what it might mean for the health of the global economy. From our perspective, it looked like copper…

August 14, 2018
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Update | Options Expiration

Standard Monthly Options expire at the end of the week. Since we have 10 open positions to address, we thought we should discuss them so our readers can decide what they…

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The Week Ahead | 08/13/2018

Global Spotlight Trump vs. Turkey. U.S. President Donald Trump may have met his match when it comes to stubborn populists on the world stage. As evidenced by the Turkish lira’s Black…

August 11, 2018
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Semiconductor Stocks: Is it time to change your SOXX?

The semiconductor stocks have had a hard time of it since the turn of the year. They seem to rally a bit, then they get smacked. Just when you think…

August 10, 2018
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Disney Update

Last Friday Mike & Carter discussed a bullish trading proposition for Disney to play earnings. Mike discussed a call calendar on the show and we discussed a short put spread…

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