Long Term Interest Rates: TLT
One of the aspects of trading that people do not appreciate is game theory. We like to think we do calculations that determine value and then trade accordingly. The question…
Which grocery warehouse is the best value?
The PEG Ratio (Price/Earnings-to-Growth Ratio) is a valuation metric that helps investors assess the fairness of a stock's price relative to its growth potential. It builds on the P/E ratio…
Open Mike (and Mark)
On Friday, Mike and I did a special episode of Open Mike discussing bitcoin.
S&P500: SPY
Several people have asked questions like, "I think stocks are overpriced; what should I do?" or "What if the election results mark a top in the share prices? With the…
Open Mike
In this week’s episode of Open Mike, Mike discusses PayPal, Conagra Brands, IVG (Software Stocks), and gold.
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…
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.
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,…
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…
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…
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…