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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 less. This article is for paid members - please login…
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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 is for paid members - please login or subscribe for…
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HUT 8 | HUT

Back in February of this year, we suggested selling a cash-covered put option on Hut 8. That trade worked well. On May 13, we suggested selling another cash-covered put, and that trade worked well as it expired worthless last Friday.…
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Netflix Inc. | NFLX

Netflix reported earnings last week, and the street was disappointed. Did they overreact, or are they on to something? This article is for paid members - please login or subscribe for access.
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Cheniere Energy Partners, L.P. | CQP

Today, we want to talk about an income play. Cheniere Energy Partners, L.P., is an LNG infrastructure company critical to global natural gas trade. This article is for paid members - please login or subscribe for access.
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DocuSign | DOCU

DocuSign is a stock that has taken investors on quite a roller coaster ride. It came to the public in close to 9 years ago, just before the C19 lockdown. This article is for paid members - please login or…
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March 24, 2026
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November 12, 2022
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The Biden Administration Soured the Kroger Albertsons Merger, But Might It Still Be Worth a Nibble?

On December 11th, 2024, Judge Adrienne Nelson, appointed by President Biden, granted the administration’s request for a preliminary injunction against a proposed merger between Kroger Co., based in Cincinnati, Ohio,…

January 4, 2025
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Tesla: TSLA

Tesla's stock price has been on a rip since the election. A cynic would say that since Elon Musk has President Trump's ear, Tesla will get some subsidies and/or regulatory…

January 1, 2025
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Year End Review

No question about it. 2024 was a good year for investors and traders willing to move out along the risk curve. This article is for registered members - please login…

December 30, 2024
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Range Resources: RRC

The natural gas market is finally waking up. We have been wondering when that will happen as the need for electricity is growing rapidly, and the fuel of choice in…

December 28, 2024
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Macro Analysis

As the year ends, we like to look at the big picture to see how we might want to position trades in the early part of the upcoming year. This…

December 26, 2024
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Close a few more trades.

As we approach year-end, we notice that stock prices are having trouble. US Treasury yields are rising (bond prices are falling), and we think this has something to do with…

December 25, 2024
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Happy Holidays Everyone

December 23, 2024
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Going to the Dogs (part 3)

As the final installment of our 3 part “Dogs of the Dow/S&P 500” series of articles, we’re following up on Monday’s trade idea in ConocoPhillips, an idea for an “oil”…

December 23, 2024
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Going to the Dogs (part 2)

In the prior article, we discussed the “Dogs of the Dow (and S&P 500)” investment strategies, in which investors rank the stocks in the respective indices by their dividend yield…

December 22, 2024
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The Dog Days of Winter…

The "Dogs of the Dow" and the slightly less well-known “Dogs of the S&P” are stock-picking strategies focused on the Dow Jones Industrial Average (DJIA) and S&P 500. At the…

December 21, 2024
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Healthcare Expenditures Keep Rising, So What Ails the Sector?

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December 21, 2024
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GSK PLC: GSK

GSK is a global player in the category of ethical drugs. This article is for paid members - please login or subscribe for access.

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