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Campbell Soup: CPB

Today, we return to one of our favorite value stocks, Campbell Soup. It is a consumer staple whose stock should be performing well. But that is not the case. The stock is trading down, and the reason for this, in…
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Missing Their Target

A risk premium is the additional return an investor expects to receive for taking on extra risk compared to a risk-free investment, such as a government bond. It represents the compensation for bearing uncertainty or potential losses associated with an…
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CF Industries: CF

Industrial farming, as it is, depends heavily on fertilizer. The primary pure-play competitors in the fertilizer space who reside in the US are CF Industries (CF), Mosaic (MOS), Intrepid Industries (IPI), and Nutrient (NUT). This article is for paid members…
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Chevron: CVX

Unlike the average investor, we like the oil & gas sector of the economy. As much as we would like to see a transition to more efficient energy sources, that is just not happening. All we have to do is…
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What Ails UnitedHealth? (updated)

The Fortune 500 is an annual list compiled by Fortune magazine. It ranks the top 500 U.S. companies by total revenue and is typically released around this time each year. The list includes both publicly traded and privately held companies.…
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Selling Volatility: SVXY

Selling volatility is a yield strategy. Volatility traders buy vol when it is cheap and sell it when it is expensive. Options market makers buy and sell options against stock as they provide liquidity to the market. That removes 80%…
March 2, 2024
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PayPal:PYPL

There are a number of companies that online retailers can use to sell products online. One of the most popular is PayPal. This article is for paid members - please…

February 29, 2024
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Open Mike

Mike discusses consumer debt, inflation, consumer sentiment, home sales, and other macro issues in his latest video.

February 28, 2024
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Biotech ETF: XBI

We have been watching the Biotech sector underperform the stock market for years. It does not matter what index you use to define the stock market. It can be the…

February 28, 2024
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Super Micro Computer Inc.: SMCI

The obvious darling of the AI phenomenon is NVIDIA, the maker of GPU chips with massive computational capabilities to do the necessary computations to calibrate AI software models. Another less…

February 26, 2024
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Bitcoin Gone Wild

The price of bitcoin is up almost 29% year to date. Traders of the digital asset are naturally a bit giddy.

February 26, 2024
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Sell & Adjust

We have made a plethora of suggestions to open trades, but few to close. Today, we want to discuss a few trades to close. This article is for registered members…

February 26, 2024
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The Week Ahead | 2/26/2024

As we gear up for another eventful week in the financial markets, all eyes are on a series of pivotal economic reports that could shape investor sentiment and monetary policy…

February 23, 2024
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Amazon: AMZN

Amazon is one of the magnificent seven that was performing ok, but not as well as Microsoft and NVIDIA. But then again, who can keep up with NVIDIA? This article…

February 22, 2024
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NVIDIA Earnings Impress the Street

NVIDIA reported earnings and guidance last night and the street was happy with what they saw. Here is a quick summary.

February 21, 2024
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Allstate: ALL

Allstate is the "good hands" insurance company, or so they say. The stock has been on a ripper for reasons we do not have a good reason and that is…

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