Strangled
These articles generally focus on stocks with upcoming catalysts, such as earnings. Much research has shown that options premiums are usually reasonably priced around these events; at the very least, they reflect "the wisdom of crowds." Naturally, we can examine…

Starbucks: SBUX
If there is ever a stock that we find frustrating, it is Starbucks. The stock often seems overvalued, and it stays there for what seems like forever. This article is for paid members - please login or subscribe for access.

High Yield Debt: HYG
Today's trade suggestion is very simple based on a simple concept. While investors are focusing on the uncertainty in US equity markets, they should be focused on the high-yield bond market. This article is for paid members - please login…

Is AMD a Sheep in Wolf’s Clothing?
In Physics, the "observer effect" is an observer's impact on the behavior of the subject being observed. Traders and investors are more than mere observers; they are participants. In such a system, it's possible to create a feedback loop in…

Ai Ai Ai
January 29th marks the Lunar New Year, China's most important traditional holiday. The government-recognized holiday is a week-long, although celebrations typically occur through the Lantern Festival, which falls on February 23rd this year. It marks the beginning of the lunar…

Semiconductor Stocks: SMH
Yesterday, we discussed the threat presented by DeapSeek to the tech industry. This resulted in some follow-up questions about how to trade the situation if the company actually did what it said it did and it was not a propaganda…
April 1, 2024

Bristal Meyers Squibb: BMY

Bristol Meyers Squib is an ethical pharmaceutical company that makes many of the products we use when we get sick. This article is for paid members - please login or…

March 30, 2024

First Quarter Update

The bull market rages on in spite of the naysayers predicting 3 to 6 interest rate cuts to save the economy and asset markets. We, on the other hand, have…

March 28, 2024

Open Mike

In Wednesday's episode of Open Mike, Mike discusses Carnival Corp (CCL), Ford (F), S&P500 (SPY), and Haliburton (HAL). This article is for registered members - please login or click here…

March 27, 2024

Baxter International: BAX

Baxter International is a global medical supply company that has been undergoing significant business restructuring. We think that restructuring is over, and it is about to pay dividends. This article…

March 25, 2024

Open Interest

Mike discusses the AI investment environment. It mentions AMD (AMD) Super Microcomputer (SMCI), and NVDIA (NVDA). This article is for registered members - please login or click here to subscribe or register…

March 25, 2024

Adobe: ADBE

Adobe is a software company and and the average investor thinks the stock is over priced. But in a bull market, software stockes trades at levels that give th average…

March 23, 2024

Block: SQ

Payment processing is a business process designed to make buying stuff online or in person earlier and less expensive. Lord knows that retailers far and wide want an alternative to…

March 21, 2024

Open Mike

In this episode of Open Mike, Mike discusses American Express (AXP), Federal Express (FDX), Centene Health (CNC), the volatility Index (VIX), S&P500 (SPY), Commercial Metals (CMC), NVIDIA (NVDA) and Nike…

March 19, 2024

Starbucks: SBUX

Starbucks is the most well-known coffee brand in existence. This, however, does not mean the stock is serially outperforming. The share price goes through its ups and downs like every…

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