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Suncore Energy | SU

Last week, we discussed a dual-themed investment strategy. (1) We believe emerging markets, a market segment that underperformed for the past two decades, are likely to outperform the developed markets in the decade ahead. (2) We do not see the…
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Target | TGT

We have been waiting for this moment for some time now. There was a time when Target was THE retailer. It products to middle America, but it had more cache than Walmart, making it a cooler place to shop. This…
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Delta Airlines | DAL

Delta is not just a difference; it is an airline. For those who follow theOptionsEdge.com, they know we like the airline industry. We hold this view because the average investor does not understand the moat that surrounds the major carriers.…
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Petróleo Brasileiro S.A. | PBR

Petrobras: We think this is a company that wacks two birds with one stone. This article is for paid members - please login or subscribe for access.
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Block Inc. | XYZ

In the company's Q4 letter to shareholders, CEO Jack Dorsey stated, "Today, we shared a difficult decision with our team. We're reducing Block by nearly half, from over 10,000 people to just under 6,000, meaning that over 4,000 people are…
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Whirlpool Corp | WHR

Whirlpool's management has been put on notice. Shape up or ship out! This article is for paid members - please login or subscribe for access.
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February 18, 2026
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November 12, 2022
November 14, 2024
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Selling “Cash Covered Puts” in a European Agricultural Equipment Manufacturer

Value investing is an investment strategy that involves buying stocks that appear to be undervalued by the market. The goal is to find companies trading below their intrinsic or book…

November 13, 2024
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AirBNB: ABNB

If you listen to what the market is saying, you could devise a couple of reasons. This article is for paid members - please login or subscribe for access.

November 12, 2024
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Open Mike

In this episode of Open Mike, Mike discusses Advanced Auto Parts, NVIDIA, S&P5 00 (SPY), Bitcoin, Grey Television, and Pfizer. This article is for registered members - please login or…

November 12, 2024
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Options Expiration

Standard monthly options expire at the end of the week, and we have several trades to close. As much as we would like to say that all trades are winners,…

November 11, 2024
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The Macro

The big picture has changed. US investors have changed from neutral to somewhat bullish to "get out of my way, I have to buy some stocks." This article is for…

November 10, 2024
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How far can it Advance (Auto Parts)? AAP

Since hitting its all-time high on January 5th, 2022, Advance Auto Parts, which reports earnings this week, has grossly underperformed the stock market overall, even as its two most well-known…

November 9, 2024
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Rio Tinto: RIO

If you think China's fiscal and monetary stimulus will help the Chinese economy get back on its feet, one should expect an increase in the consumption of commodities of all…

November 6, 2024
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Buy Everything

Buy Everything. That seems to be the market's message after Election Wednesday. This article is for registered members - please login or click here to subscribe or register for free.

November 4, 2024
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Open Mike

In this episode of Open Mike, Mike discusses autonomous vehicles and the approach taken by Tesla, Waymo (Google), and Cruise. This article is for registered members - please login or…

November 4, 2024
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The Biggest Threat to Democracy

To hear proponents of either of this year's Presidential candidates tell it, their opponent is a "threat to democracy." Supporters of Kamala Harris - and Kamala Harris herself - compare…

November 2, 2024
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China Update

On September 28, we wrote a post suggesting the monetary and fiscal stimulus would be a shot in the arm for the price of Chinese stocks. This article is for…

October 30, 2024
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Open Mike

In this week's episode of Open Mike, Mike discusses Newmont Mining, gold, Alibaba, Chinese tech stocks (KWEB), United Airlines, VIX, S&P500 (SPY), Intel, and Alphabet. This article is for registered…

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