Norwegian Cruise Line Holdings Ltd: NCLH
The travel and leisure space is a sector that investors have left for dead. People are concerned that if a recession hits, people will put their vacation plans on hold.…
Options Expiration
Time flies when you are having fun, and sometimes it flies when you are not paying attention. But here we are, and it is the week of options expiration. The…
Procure an engineering, procurement and construction company.
Optimism in equity investing can pay off, but it’s not a straightforward yes-or-no proposition. Historically, markets trend upward over the long term—global equities have provided approximately 7-8% annualized real returns…
Office Hours
On Friday's March 11 Office Hours, Mike & Mark discuss inflation, interest rates, Zero DTE options, and more. This article is for registered members - please login or click here…
CVS Health Corporation: CVS
As we look toward stocks that have traded off while still having an element of stable cash flow, we turn our thoughts to healthcare. In this case, we will look…
APA Could This Lethargic Energy Company Spring Back to Life?
While today’s rally was one of the sharpest on record, stocks are still well below this year’s highs, mainly due to tariff turmoil and the escalating global trade war. A…
What a Difference a Day Makes
The price of risk assets hit a peak late last year and went into a waterfall decline. People were selling stocks hand over fist as they thought that tariffs were…
Stratyegy Inc: MSTR
Strategy, the company formerly known as Microstrategy, is the proud owner of 528,1885 bitcoin, which makes them the largest holding of bitcoin of any publically traded company by a long…
Sell Side Year End S&P Price Targets Will Be Lowered
This article is for paid members - please login or subscribe for access.
Office Hours
In this edition of Office Hours, Mike & I discuss the recent market meltdown, tariffs, onshoring, volatility, and how one might trade the turmoil. Interestingly, Mike noted that the price…
Market Meltdown, What’s Next?: QQQ
The stock market had a bit of a meltdown last week. The financial media has had a field day, blaming it on the new tariff regime implemented by the federal…