What Is Implied Correlation? Why Does it Matter?
What is Implied Correlation? This article is for paid members - please login or subscribe for access.
Gold Continues to Glitter
Gold jumped roughly 7% this week, logging its best weekly gain in eight months, driven by a weaker U.S. dollar, falling Treasury yields, and an unexpected contraction in employment data…
Microsoft | MSFT
Everyone is worried about the Mag 7, as many of these companies are hyperscalers making huge investments in AI compute. Investors are worried that these companies will build it, but…
Albertson’s | ACI
There is rarely a situation in which one can find an asymmetric payoff in an old-economy stock. We think we may have found one. This article is for paid members…
T. Rowe Price | TROW
Today, we thought we would return to one of our favorite buy-write names: T. Rowe Price, the asset management company. This article is for paid members - please login or…
GoDaddy | GDDY
GoDaddy is the company we all interact with, even though we do not directly use their products. GoDaddy is one of the companies that registers web addresses and provides infrastructure…
Rates & Predictions
The issue is bonds.... James Bonds This article is for registered members - please login or click here to subscribe or register for free.
Oracle Corp | ORCL
The most hated Mag 7 adjacent, Tech, Cloud, Enterprise Software, AI stock is Oracle Corp. This article is for paid members - please login or subscribe for access.
Apple Inc. Update | AAPL
Making bearish bets in this market is hazardous to one's financial health, even for stocks that appear expensive and overvalued. This article is for registered members - please login or…
Dominion Energy | D
The one bottleneck to AI that everyone seems to agree upon is energy. Data centers are energy hogs, and the US is undergoing a significant upgrade to its energy grid…
Domino’s Pizza | DPZ
Fast-casual restaurants have been in a bit of a funk over the past couple of years. Some say it is the Wegovy effect, where people on GLP-1s are eating out…
Bookings Holding Inc. | BKNG
Investors are getting nervous about oil prices and their impact on gas and jet fuel prices. Some think it will eventually put a crimp in people's travel plans. This article…