Is it time to take cover?: QQQ
The stock market is becoming more volatile and not making any upward progress. This is the definition of return-free risk and price action, which often proceeds the inflation of pain.…
Testa: TSLA
Tesla's share price has been in a holding pattern for some time. People are unsure what to make of the company's prospects as the excitement around E.V.s has waned over…
Dell Technologies: DELL
Dell Technologies will be reporting earnings after the close on Thursday, 2029. Dell is in an exciting position as they represent a potential beneficiary of Super Microcomputers' alleged self-inflicted wounds.…
Super Microcomputer: SMCI
Super Microcomputer is among the big winners in the AI wars, at least regarding the stock market. They specialize in building and installing servers that go into the data centers.…
Crowdstrike: CRWD
The Crowdstrike fiasco hit so fast that we did not have time to trade the meltdown. Our tactic, therefore, was to wait for the initial selling to end and the…
Avis Budget Group: CAR
The Avis Budget Group was one of the few old economy companies that benefitted from the lockdown. The share price fell a smidge upon the lockdown, but it was not…
Honda Motor Corporation: HMC
Honda Motor Corp. is one of the cheapest stocks anywhere. It has been this way for some time, and we wonder when investors will recognize this fact and buy the…
Bath & Body Works, Inc.: BBWI
Bath and Body Works is a classic Peter Lynch stock. It is a boring company that makes lots of money and one that the women in his family would (probably)…
Mean Streaks of Volatility
Volatility in the context of stocks and indices refers to the degree of variation or fluctuation in the price of a stock or an index over time. It is a…