United Parcel Service | UPS
United Parcel Service (UPS) is an American multinational package delivery and supply chain management company, widely recognized as one of the world's largest logistics providers. This article is for paid…
Gold, Silver, Copper, Freeport McMoRan | FCX
The rally in precious metals prices has caught traditional stock investors by surprise. This phenomenon should not come as a big surprise to the gold and silver enthusiasts who have…
Novo Nordisk Update | NVO
On December 22, 2025, the FDA approved Novo Nordisk's once-daily oral semaglutide (branded as the Wegovy pill), marking the first oral GLP-1 receptor agonist specifically for chronic weight management in…
Economy is Ok
The government just released the latest GDP figures on Friday, and the results caught the mainstream (read: Keynesian) economists by surprise. Recall that they have been hitting an unrelenting drumbeat…
Cisco Systems | CSCO
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Hut 8, Inc. | HUT
NVIDIA aside, we are finding it difficult to identify investments in AI that show promise beyond "if they build it, they will come." Yes, many companies are jumping into the…
Mosaic | MOS
Everyone hates Mosiac! We are looking for a sentiment shift. This article is for paid members - please login or subscribe for access.
Cal-Maine | CALM
Today, we are going to talk about an off-the-run food name, Cal-Maine. Cal-Maine is the largest egg producer in the US. This article is for paid members - please login…
Options Expiration and Year End Adjustments
At the end of the year, it makes sense to review one's positions and consider tax-loss harvesting. We will use the December standard monthly option expiration as an opportunity to…
UiPath Inc | PATH
The investment market can be a complex and unpredictable entity at times. Now and then, it prices securities in a way that does not make sense. It is our job…
Bristol Meyers Squibb Update | BMY
On October 20. In 2025, we suggest people take an aggressive bullish position on Bristol-Myers Squibb by purchasing a long-dated bullish risk reversal. This article is for registered members -…
Deckers Outdoor | DECK
Deckers Outdoors designs, markets, and distributes footwear, apparel, and accessories developed for both everyday casual lifestyle use and high-performance activities. Its segments include the ever-so-popular UGG brand, the HOKA brand,…