Some Thoughts on Artificial Intelligence
AI is the talk of the town. AI companies building models and/or computing capacity are spending ridiculous sums on this almost unprecedented infrastructure buildout. We say "almost" because the building…
CBOE Global Markets, Inc | CBOE
The CBOE stock price has taken it on the chin over the past few weeks. With revenues and earnings still growing, is it time to "buy the dip"? This article…
Delta Airlines | DAL
On March 3 of this year, we suggested selling a cash-covered put on Delta Air Lines stock. That option expires at the end of the week, and unless something wicked…
Circle Internet Group | CRCL
There are very few projects we like in cryptoland. Most projects do not try to solve a problem; they are just excuses to issue tokens and grant a large chunk…
Selling Insurance on an Insurer – Cigna
With semis whipping around on every AI headline and index volatility spiking, I'm looking for a counterpoint, a stable, cash-generating business where I can sell volatility instead of buying drama.…
Precious Metals a Little Less Precious | AEM
There was a strong narrative just a few months ago that silver would be a beneficiary of the data center buildout, as it is used in electronic devices due to…
Wayfair Inc. | W
Wayfair is a company that tries to compete with the likes of Amazon, Arhous, William Sanoma, Restoration Hardware, Crate & Barrel, Pottery Barn, West Elm, Room & Board, IKEA, and…
United Parcel Service | UPS
Continuing with our themes of sell AI buy old economy, today we take a look at United Parcel Service. This article is for paid members - please login or subscribe…
Chipotle Mexican Grill | CMG
Chipotle Mexican Grill has faced challenges over the past few years. With the stock down 60%, investors are treating the company as if it were mortally wounded. This article is…
The Big Picture | Is the Bear Market Here?
On June 3, 2026, we suggest closing 26 trades, all but one of which were bullish. This article is for registered members - please login or click here to subscribe or register…
Close Trades & Reduce Risk
Every day at about 10 am, we check how the US equity markets open. Most of the time, the prices of the broad averages are up, and they're up substantially.…
Booking Holdings | BKNG
The summer travel season is upon us, and people are formulating and implementing plans for a little R&R. That said, investors are down in the dumps on travel & leisure…