Dell Technologies: DELL
When it came to the AI data center buildout, we thought investors should focus on Dell Technologies, not Super Microcomputer Inc. SMCI makes a good product. Still, we did not…
Traders Are Speculating on a Bounce in Investment Grade Bonds
US consumer prices rose less than expected in December, signaling a potential cooling of inflation pressures. The core consumer price index (CPI), which excludes volatile food and energy prices, increased…
Netflix: NFLX
If you go back 100+ years, we see that values stocks beat growth stocks. But an odd thing happened after the great financial crisis. Growth stocks outperformed value stocks. This…
Options Expiration
Standard monthly options will come due at the end of the week. We have eight trades coming due; three are winners, and five are losers. This article is for paid…
India’s Growth is Slowing, But It Continues to Outpace Rivals
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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,…