BHP Group
BHP, Rio Tinto, Southern Copper, and Freeport McMoRan are among the best in the mining industry. BHO & RIO are the greatest diversified miners, and Southern Copper and Freeport are…
Where Are Options Traders Betting Some Big Names are Moving Post-Earnings?
Of the top 20 stocks in options volume that have reported quarterly earnings so far, a few have significantly outperformed the S&P 500, and a few have materially underperformed. How…
Open Mike & Mark
Mike and I did a live video on Friday discussing the fires in Los Angeles, the potential (or not) of recession, interest rates, and a couple of long-term investment ideas.…
Molson Coors Beverage Company: TAP
Is it time to blow the froth off a couple? We think so. The beverage stocks (TAP, BUD, & STZ) have gotten beaten up in the past few years. In…
Dell Technologies: DELL
When it came to the AI data center buildout, we thought investors should focus on Dell Technologies, not Super Microcomputer Inc. SMCI makes a good product. Still, we did not…
Traders Are Speculating on a Bounce in Investment Grade Bonds
US consumer prices rose less than expected in December, signaling a potential cooling of inflation pressures. The core consumer price index (CPI), which excludes volatile food and energy prices, increased…
Netflix: NFLX
If you go back 100+ years, we see that values stocks beat growth stocks. But an odd thing happened after the great financial crisis. Growth stocks outperformed value stocks. This…
Options Expiration
Standard monthly options will come due at the end of the week. We have eight trades coming due; three are winners, and five are losers. This article is for paid…
India’s Growth is Slowing, But It Continues to Outpace Rivals
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Ark Innovation: ARKK
When one thinks of macro equity trading, one typically uses passive index ETFs to express their opinion. Want large-cap exposure? Buy SPY. If you want small-cap exposure, buy IWM. There…
Keep the options trades simple when spreads are wide, and volumes low.
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