High Yield: HYG
One of the topics that came up in Friday's video was high-yield debt. In particular, we discuss the excessive valuation in this important asset class. This article is for paid members - please login or subscribe for access. Username Password…

Can Microstrategy’s Outperformance Continue?: MSTR
Heralded as the flagship cryptocurrency, Bitcoin disrupts traditional finance as a decentralized, borderless currency immune to government control or inflation. Its fixed supply of 21 million coins—capped by code—positions it as "digital gold," a hedge against fiat currency devaluation, especially…

Door Dash: DASH
One of the internet stocks that has taken hold is DoorDash. It is a company and stock we have written about in the past. While we think the company is here to stay, we often have an issue with the…

Costco Wholesale Fell Post Earnings. It’s Still No Bargain.
Investment Research Report: Costco Wholesale Corporation (COST) Company Overview Costco Wholesale Corporation (NASDAQ: COST) operates a global chain of membership-only warehouse clubs, offering a wide range of branded and private-label products at low prices. As of March 2025, Costco operates…

Sharp Fiscal Cuts Reduce Inflation, But Increase Recession Risk
Government waste, fraud, and abuse, combined with the sheer size of government, contribute to higher costs and inflation in several interconnected ways. Wasteful spending diverts resources from productive uses, whether through bloated bureaucracies, redundant programs, or poorly managed projects. Wasteful or…

Equinix Inc: EQIX
Data centers are all the rage. They have been traditionally used to host websites and deliver cloud services to corporations. That all changed with crypto and AI. This article is for paid members - please login or subscribe for access.
February 25, 2025

Door Dash: DASH

Investors are getting a bit leery of the hyper-growth & mega-cap stocks. We see this as the NADSAQ 100 seems to be gripping its bullish leadership role to a backseat…

February 24, 2025

Open Mike

In this week's episode of Open Mike, @Michael_Khouw discusses Walmart, Excess Saving, Credit Car Balances, Consumer Spending, Costco, Alphabet (Google), S&P500, Palantir, the VIX, NVIDIA, and MGM. This article is…

February 23, 2025

Big Tree Fall Hard

not see the forest for the trees idiom US : to not understand or appreciate a larger situation, problem, etc., because one is considering only a few parts of it…

February 21, 2025

Open Mike

In today's episode of Open, Mike, Mike & Mark discuss US Treasury Debt, DOGE, and their investment implications, what's next for stocks and more. This article is for registered members…

February 21, 2025

Tesla: TSLA

Lather, rinse and repeat. On January 4, we suggested a bearish trade on TSLA stock. This article is for paid members - please login or subscribe for access.

February 19, 2025

Options Expiration

Standard monthly options will expire at the end of the week. We have six trades coming to an end; four are in the black, and two are in the red.…

February 18, 2025

Constellation Brands: STZ

Is it time for a drink? Warren Buffet seems to think so. Berkshire Hathaway bought 5.6 million shares for about 1.2 billion dollars. Let's take a look at why. This…

February 15, 2025

Open Mike

In this episode of Open Mike, Micheal Khouw discusses inflation, interest rates, their impact on the government budget, and what they mean for taxpayers. This article is for registered members…

February 15, 2025

Rio Tinto: RIO

Rio Tinto is one of our favorite mining companies and a one-time client of Mark's team at the Australian & New Zealand Investment Banking Group. This article is for paid…

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