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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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October 17, 2026
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November 12, 2022
September 3, 2025
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Starbucks: SBUX

The Starbucks Corporation is a company that coffee achievers know and love. Investors have had a long-term love affair with the company, but lately, they are thinking of divorce. This…

September 2, 2025
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Close CVS Trade: CVS

It's time to close the CVS trade we initiated in April 2025. This article is for paid members - please login or subscribe for access.

August 30, 2025
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Dell Technologies Inc.: Dell

The AI phenomenon is a story that is front and center every day. NVIDIA is the big winner, but there are others. There are a slew of privately held startup…

August 28, 2025
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GlaxoSmithKline: Trade Update: GSK

Back on December 21, 2024, we discussed an income-producing trade on GlaxoSmithKline, the big European drug development company. This article is for paid members - please login or subscribe for…

August 27, 2025
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Broadcom Earnings, a Look Back and a Look Ahead: AVGO

This article is for paid members - please login or subscribe for access.

August 26, 2025
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First Solar: FSLR

First Solar (FSLR), a leading U.S.-based manufacturer of thin-film solar panels, has benefited from domestic policy incentives (i.e., tax breaks) for the installation of solar panels like those provided in…

August 24, 2025
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Marvel Tech: MRVL

Marvell Technology Inc. (MRVL) will report its Q2 fiscal 2026 earnings report August 28, 2025, after market close. Consensus estimates project earnings per share of $0.68 on revenue of just…

August 23, 2025
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Walmart: WMT

Walmart is an interesting sight. While investors have tossed their money in the "gogo" Mag 7, the other 394 stocks in the S&P500 underperform... except Walmart. This article is for…

August 20, 2025
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Gold: GLD

The last time we talked about Gold was April of 2025. The price of Gold had ripped higher, and its deviation from the 150-day moving average was deserving if not…

August 19, 2025
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Altassian Corp: TEAM

Altassian is a company that few people have heard about, but it has been a darling with the institutional investment crowd. This article is for paid members - please login…

August 18, 2025
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Charter Communications: CHTR

As the markets increase higher and higher, it is getting difficult to find cheap stocks that have some upward momentum. What we tend to find are overpriced stocks and those…

August 16, 2025
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Target Earnings: TGT

On May 19th, we discussed whether Target might finally be making a bearish-to-bullish reversal, “Betting on a comeback…” ahead of earnings. This article is for paid members - please login or subscribe…

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