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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. Username Password Remember Me     Forgot Password
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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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Uber Technologies | UBER

We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair and would need to be corrected for the company to…
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Memory Chip Stocks | DRAM

The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in October, but we thought it might have ended a few…
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General Mills | GIS

It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be a period of lower Tech/AI share prices. This would serve…
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November 12, 2022
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HP Inc. Will Investors Enjoy the Benefits of a More Focused Company?

HP, Inc. (HPQ) is essentially the personal computer and devices division of the old Hewlett-Packard Company. It is what is leftover after the company spun off its enterprise business, which…

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Long Live King Copper?

Tuesday, February 14th on CNBC’s Fast Money I highlighted some substantial bearish activity in Freeport-McMoRan (FCX). Specifically short-dated puts traded over 81,000 contracts, well above the 31,600 20 day average…

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For Gap, Inc. Slow and Steady Wins the Race

Gap, Inc. (GPS) is a worldwide apparel retailer. Most if not all of us have shopped at one of their stores at one time or another. The company has a…

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Is the Optimism in Emerging Market Equities Justified?

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Why Is Investing So Difficult?

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Mosaic (MOS) Why Can’t This Fertilizer Grow?

The Mosaic Company is a very simple one. It manufactures fertilizer and markets it worldwide. The base minerals, phosphate, and potash come from the company’s mining operations. They are then…

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Should We Be Nervous About the Auto Sector? The GM Trade…

The economic recovery is now 7 years old. By historical standards, this one is getting a bit long in the tooth. The National Bureau of Economic Research (NBER) estimates that…

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Unemployment Claims: Is There Too Much Good News?

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Gilead Earnings & The Art of Guidance

Yesterday after the close, Gilead Sciences (GILD) reported their 4Q 2016 and FY 2016 financial results. This report was a classic good news / bad news story. The good news?…

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Is There Enough Economic Growth to Push Stock Prices Higher?

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“It will fluctuate.”

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February 6, 2017
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Will Silver Lead a Precious Metals Advance?

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