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CF Industries: CF

Industrial farming, as it is, depends heavily on fertilizer. The primary pure-play competitors in the fertilizer space who reside in the US are CF Industries (CF), Mosaic (MOS), Intrepid Industries (IPI), and Nutrient (NUT). This article is for paid members…
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Chevron: CVX

Unlike the average investor, we like the oil & gas sector of the economy. As much as we would like to see a transition to more efficient energy sources, that is just not happening. All we have to do is…
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What Ails UnitedHealth? (updated)

The Fortune 500 is an annual list compiled by Fortune magazine. It ranks the top 500 U.S. companies by total revenue and is typically released around this time each year. The list includes both publicly traded and privately held companies.…
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Selling Volatility: SVXY

Selling volatility is a yield strategy. Volatility traders buy vol when it is cheap and sell it when it is expensive. Options market makers buy and sell options against stock as they provide liquidity to the market. That removes 80%…
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Panning for yield.

Most investors, particularly when they first start investing, are primarily concerned with capital appreciation. Parents saving for a child’s college education will only withdraw from those savings once their son or daughter begins attending. Saving for a down payment on…
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Discover Financial Services: DFS

Credit card products are the most profitable products in the financial services industry. I am also the most volatile. When the economy is chugging along, defaults are low and profits are high. When the economy goes into recession, defaults and…
April 26, 2024
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Broadcom: AVGO

Chip stocks have been on a tear for the past year or two. One might expect the trend to continue as the government offers subsidies to companies that build manufacturing…

April 24, 2024
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Open Mike

In Wednesday’s episode of Open Mike, Mike discusses Haliburton (HAL), Kirby (KEX), Tesla (TSLA), S&P500 (SPY) and Alphabet (GOOGL).        

April 24, 2024
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Gold GLD Update

Our readers know that we are bearish on the dollar because we think the massive budget deficits and the associated money printing that enables the deficits will continue ad nauseam.…

April 24, 2024
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Phillipps 66 Update: PSX

On February 7 of this year, we suggested that people buy Phillips 66 stock and sell an out-of-the-money call against it to generate some income and leave room for some…

April 23, 2024
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Open Mike

In this episode of Open Mike, Mike discusses TESLA, Ford, Las Vegas Sands, Darden Restaurants, BYD, and Grey Television (GTN).

April 23, 2024
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ServicesNow: NOW

ServiceNow is another one of the many enterprise software companies that help other companies run their businesses. The companies as a group tend to grow revenue fast but grow earnings…

April 19, 2024
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Apple Update: AAPL

Apple is one of the magnificent seven. It has been one of the big outperformers for good reason. The company mints money. This article is for paid members - please…

April 18, 2024
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Open MIke

On Wednesday’s episode of Open Interest, Mike & Mark discuss inflation and natural resource investing as a way of holding on to purchasing power.

April 16, 2024
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Options Expiration

Regular Monthly Options will expire at the end of the week. We have 14 trade suggestions coming due. If closed at Tuesday's closing prices, one would make approximately $1,471 from…

April 16, 2024
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Open Mike

On Monday’s episode of Open Mike, Mike discusses the possibility of a stock market selloff due to inflation remaining elevated, causing interest rates to rise and shifting expectations to interest…

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