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Toyota Motor Company | TM

Toyota Motor is probably our favorite auto manufacturer, as it makes more cars than any other in the world. The company made 9.6 million vehicles under the Toyota brand in 2025. Add in the Daihatsu and Hino brands, and total…
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Oil Services | SLB

One of the situations that surprises most retail oil and gas investors is that exploration and production companies did not automatically increase drilling activity when oil prices began to rise after the onset of the war with Iran. This article…
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People are nervous. Should you be? | SPY & QQQ Oil & Rates

The equity markets are at an interesting juncture. About 6 weeks ago, we were looking for a correction in the broad market averages as we interpreted investor behavior a bit frothy. But an interesting thing happened as the scenario played…
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Netflix Update | NFLX

Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access.
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Super Micro Computer Inc | SMCI

Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35 strike put option for $3.09. This article is for paid…
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Hess Midstream LP | HESM

With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found one that offers high yield. This article is for paid…
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November 12, 2022
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Most homebuilders have reported earnings this quarter. Two remain.

Homebuilder Toll Brothers Inc. reports earnings tomorrow, Monday, December 9th, after the close. Lennar will report on Wednesday, December 18th, after the close. Since the beginning of Q4 2024, the…

December 5, 2024
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Open Mike

In this episode of Open Mike, Mike discusses UNH (United Health), IBIT (Bitcoin), S&P500 & Volatility, XLF (Financial Stocks), Intel, and LULU. This article is for registered members - please…

December 5, 2024
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Albertsons: ACI

It should be no secret to our regular readers that we like grocery store stocks. Food is the ultimate consumer staple, so it has steady revenue. Their inventory turns over…

December 4, 2024
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Restaurant Brands: QSR

The economy is having its issues. If you listened to the press, one might think it is a disaster. But it is not. At the same time, those who think…

December 3, 2024
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Honda Motor Company: HMC

Hated stocks are harder to find than one might expect. Behavioral finances suggest there should be lots of them. The efficient market hypothesis suggests they should not exist. This article…

December 2, 2024
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Open Mike

In Monday's episode of Open Mke, Mike discusses CHN Industrial, Lululemon, VIX, SP500, Nike, and Supermicrocomputer. This article is for registered members - please login or click here to subscribe or register…

December 2, 2024
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Lululemon Reports Earnings December 4th, Our Thoughts: LULU

On October 24th, we suggested that Lululemon was a favorable alternative to Nike, given its low valuation and better revenue trajectory. Since that time, Lulu has materially outperformed. Lulu shares…

November 29, 2024
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Berkshire Hathaway: BRK-B

We will probably like Berkshire Hathaway stock forever. We suggested a bullish trade on the stock back in September but suggested closing it a few weeks after the hurricane moved…

November 28, 2024
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Novo Nordisk: NVO

Diabetes is a chronic illness that seems to keep getting worse. Some people are born with it. However, we think the primary cause is diet. In particular, we point to…

November 27, 2024
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Open Mike

In the last few episodes of Open Interest, Mike discusses issues around the population in China, the US & Europe. This article is for registered members - please login or…

November 25, 2024
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Extend & Pretend: IWM

We had trouble reading the tea leaves a few months back. We thought Kamala Harris would become president, mostly because of the press. We had a hard time accepting this…

November 24, 2024
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A Tale of Two Retailers

Six well-known retailers release quarterly earnings this week. Kohl’s, Macy’s, Best Buy, Dick’s, and Burlington will report before the open on Tuesday, November 26th, and Nordstrom will report after the…

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