Adeia Inc. | ADEA
Last week, we stumbled upon an interesting midsize company called ADEIA in a YouTube video while learning about patents and semiconductors. This article is for paid members - please login…
United Airlines | UAL
The airlines took a massive hit due to the C19 government shutdown. To stay alive, the company had to borrow heavily from the US government to pay its bills. Fortunately…
Wayfair | W
Investing is a process by which savers put their hard-earned capital to work in the hope that it will earn a return. People expect an investment to suck in capital…
Space X | SPCX
SpaceX went public recently, and we had two thoughts to craft our investment thesis. This article is for registered members - please login or click here to subscribe or register for free.
Super Micro Computer Inc | SMCI
On May 27, we suggested getting bullish on SuperMicro Computers even though the company has a checkered past, as a few of its employees went off the reservation. This article…
Bonds, Debt & Inflation | Gold Silver & Bitcoin | Strategy Inc | MSTR
The US Treasury Department did something that caught bond investors by surprise. It decided to expand the buyback program of its long-term debt, This article is for paid members -…
PDD Holdings Inc | PDD
We have been bearish on China-based stocks ever since the communist government imposed a one-time success tax on big winners like Baidu, Alibaba, and Pinduoduo (now PDD Holdings Inc.). This…
Options Expirations
Standard monthly options expire at the end of the week. We have 10 ideas coming to an end, 5 were winners, and 5 were losers. This article is for registered…
Since Reaching the Top of the Fortune 500, Amazon Has Become Rangebound
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What Is Implied Correlation? Why Does it Matter?
What is Implied Correlation? This article is for paid members - please login or subscribe for access.
Gold Continues to Glitter
Gold jumped roughly 7% this week, logging its best weekly gain in eight months, driven by a weaker U.S. dollar, falling Treasury yields, and an unexpected contraction in employment data…
Microsoft | MSFT
Everyone is worried about the Mag 7, as many of these companies are hyperscalers making huge investments in AI compute. Investors are worried that these companies will build it, but…