Open Mike
In the latest edition of Open Mike, Mike discusses yields on 10-year US & China Treasuries, TLT (20+year US Treasury ETF), United Health, eBay, JNJ, quantum computing, SPY, Alphabet, This…
Ark Innovation: ARKK
When one thinks of macro equity trading, one typically uses passive index ETFs to express their opinion. Want large-cap exposure? Buy SPY. If you want small-cap exposure, buy IWM. There…
Keep the options trades simple when spreads are wide, and volumes low.
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Apple Inc.: AAPL
Apple is one of the stalwarts of the magnificent seven. These mega-cap companies represent about 33% of the S&P500. Many ask, "Can these companies get any bigger relative to the…
Carvana: CVNA
Carvana is a company that tries to bring convenience to buying and selling cars. It is a nice idea, but the company cannot seem to make a buck doing it.…
The Campbell’s Company: CPB
Campbell's is one of our favorite range trading companies. The company is a profitable slow grower that trades at a reasonable price. The problem for the average investor is that…
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,…
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…
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…
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…
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…
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…