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United Airlines | UAL

The airlines took a massive hit due to the C19 government shutdown. To stay alive, the company had to borrow heavily from the US government to pay its bills. Fortunately for the company and to the detriment of taxpayers, much…
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Wayfair | W

Investing is a process by which savers put their hard-earned capital to work in the hope that it will earn a return. People expect an investment to suck in capital at the beginning and spit out cash over time. This…
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Super Micro Computer Inc | SMCI

On May 27, we suggested getting bullish on SuperMicro Computers even though the company has a checkered past, as a few of its employees went off the reservation. This article is for paid members - please login or subscribe for…
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Bonds, Debt & Inflation | Gold Silver & Bitcoin | Strategy Inc | MSTR

The US Treasury Department did something that caught bond investors by surprise. It decided to expand the buyback program of its long-term debt, This article is for paid members - please login or subscribe for access.
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PDD Holdings Inc | PDD

We have been bearish on China-based stocks ever since the communist government imposed a one-time success tax on big winners like Baidu, Alibaba, and Pinduoduo (now PDD Holdings Inc.). This article is for paid members - please login or subscribe…
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Since Reaching the Top of the Fortune 500, Amazon Has Become Rangebound

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March 24, 2026
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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.

December 19, 2024
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Jerome Powell didn’t deal us a great hand, but don’t fold yet…

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December 18, 2024
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Market Craters… What’s Next

Risk assets took a serious spill today. The question on everyone's mind is. "is there more to come, or is that it?" This article is for registered members - please…

December 17, 2024
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KBH Homes: KBH

The equity markets are as richly priced as they have ever been. We showed a chart in yesterday's post that equities are trading at a historically all-time high price-to-sales ratio.…

December 16, 2024
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Open Mike

In Monday's episode of Open Mike, Mike interviews Brett Friedman or Winhall Risk Analytics/OptionsMetrics to discuss Bitcoin. This article is for registered members - please login or click here to subscribe or…

December 16, 2024
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Options Expiration

Standard monthly options expire at the end of the week. We have 16 trades to close. This article is for paid members - please login or subscribe for access.

December 15, 2024
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This Gaming Stock’s Had a Bad Run – Perhaps Their Luck’s About to Change

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