Market Update
If you flip on the financial news, you will not miss the selloff in the U.S. stock market. The news always needs a reason or villain; in this case, it…
Time to Respect the Bear
The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…
Phillips 66 Update: PSX
In February of this year, we discussed Phillips 66 as an example of an income play. It is an excellent example of how people can use the buy-write strategy to…
Bank of America: BAC
From the outside, it looked like Bank of America went within a whisker of going out of business in 2009 and 2010. This article is for paid members - please…
Disney: DIS
What can you say about Disney? It was once one of the most significant U.S. companies and became one of the world's biggest and worst-run companies. This article is for…
With New Car Inventories at Multi-Year Highs, Can Online Used Dealer Carvana Maintain Huge Gains?
One of the most remarkable stocks over the past five years is Carvana. It was founded in 2012 by Ernest Garcia III, son of infamous Arizona used-car dealer Ernest Garcia…
How Much Energy is Left in the ExxonMobil Trade?
Over the past couple of weeks, energy stocks have outperformed as investors have moved away from Information Technology, Communications Services, and Consumer Discretionary and into everything else. This article is…
DoorDash:DASH
Weakness is starting to creep into the low-cost sector of the restaurant business. Franchise restaurants, in particular, are taking it on the chin. This article is for paid members -…
Lamb Weston’s (LW) Terrible, No-Good, Rotten Quarter May Provide Opportunity
Lamb Weston was yesterday's worst-performing stock in the S&P500. The Eagle, Idaho-based supplier of frozen potato, sweet potato, appetizer, and vegetable products to restaurants and retailers worldwide reported disappointing earnings…
NVIDIA: NVDA
The overall stock market got shellacked on Wednesday. These big one-day selloffs are becoming more common. This price action of a big down day followed by a big up day…