Zoom Communications Inc. | ZM
Zoom Communications is a popular cloud-based video communications platform that became ever so popular during the Covid lockdown. This article is for paid members - please login or subscribe for…
Clorox Co | CLX
The Clorox Company has round-tripped. The stock was rising at a measured pace for a long time. Then C19 hit, and the company could not make enough chlorine bleach to…
Walt Disney Company | DIS
The Walt Disney Company is an iconic brand that screams American. There is nothing more fun than attending one of its theme parks. Mark grew up in Southern California and…
Some Thoughts on Artificial Intelligence
AI is the talk of the town. AI companies building models and/or computing capacity are spending ridiculous sums on this almost unprecedented infrastructure buildout. We say "almost" because the building…
CBOE Global Markets, Inc | CBOE
The CBOE stock price has taken it on the chin over the past few weeks. With revenues and earnings still growing, is it time to "buy the dip"? This article…
Delta Airlines | DAL
On March 3 of this year, we suggested selling a cash-covered put on Delta Air Lines stock. That option expires at the end of the week, and unless something wicked…
Circle Internet Group | CRCL
There are very few projects we like in cryptoland. Most projects do not try to solve a problem; they are just excuses to issue tokens and grant a large chunk…
Selling Insurance on an Insurer – Cigna
With semis whipping around on every AI headline and index volatility spiking, I'm looking for a counterpoint, a stable, cash-generating business where I can sell volatility instead of buying drama.…
Precious Metals a Little Less Precious | AEM
There was a strong narrative just a few months ago that silver would be a beneficiary of the data center buildout, as it is used in electronic devices due to…
Wayfair Inc. | W
Wayfair is a company that tries to compete with the likes of Amazon, Arhous, William Sanoma, Restoration Hardware, Crate & Barrel, Pottery Barn, West Elm, Room & Board, IKEA, and…
United Parcel Service | UPS
Continuing with our themes of sell AI buy old economy, today we take a look at United Parcel Service. This article is for paid members - please login or subscribe…
Chipotle Mexican Grill | CMG
Chipotle Mexican Grill has faced challenges over the past few years. With the stock down 60%, investors are treating the company as if it were mortally wounded. This article is…