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…
Excelon: EXC
Everyone is talking about Artificial intelligence and the need to expand the capacity of data centers. Most people do not realize it, but these new data centers typically use 50…
Chipotle Mexican Grill: CMG
The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…
Netflix: NFLX
We have not discussed Netflix since 2020, which is a bit of a shame. The share price has swung around as people do not know what to make of the…
Microstrategy: MSTR
Equity markets and bitcoin both experienced major turnarounds this week. A huge plunge was followed by a sharp rebound, with the major averages ending down just a smidge. This is…
Ark Innovation Fund: ARKK
The equity market had a significant reversal on Wednesday. The DJIA, for example, opened higher and ultimately traded up 500 points. This article is for paid members - please login…
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…