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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%…
January 25, 2024
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Tesla is the best car company in the world, but is it the best auto stock?

“Gentlemen, we will chase perfection, and we will chase it relentlessly, knowing all the while we can never attain it. But along the way, we shall catch excellence.” ― Vince Lombardi…

January 23, 2024
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Starbux: SBUX

Starbucks is scheduled to report year-end earnings on January 30, 2024. The consensus believes the company will make $0.93 a share. We think somewhat differently. This article is for paid…

January 22, 2024
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Range Resources: RRC

One of our favorite stocks in the natural exploration and production space is Range Resources. The company has  17.775 trillion cubic feet of natural gas equivalent (TCF) of estimated proved…

January 22, 2024
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The Week Ahead | 1/22/2024

In the intricate dance of the financial markets, where every tick of the clock can signal a new opportunity or a looming challenge, staying informed is not just a choice,…

January 20, 2024
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Bitcoin ETF

Now that the SEC has approved the Bitcoin ETF, there is a mad dash to become the biggest. We see a single-asset ETF as a winter take-all market. This article…

January 20, 2024
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United Airlines: UAL

It seems that large-capitalization stocks want to fly. We come to this conclusion because the S&P500 just broke out to all-time highs. The Russell 2000, on the other hand, is…

January 17, 2024
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Honda Motor Corporation: HMC

Last year, we suggested bullish trades in Honda stock. The first trade worked, and the second one did not. This article is for paid members - please login or subscribe…

January 16, 2024
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Big Blue: IBM

There was a time when IBM dominated the technology space. That was the day of the mainframe computer, which has long passed. The main frame was cast aside for distributed…

January 16, 2024
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The Week Ahead | 1/16/2024

This article is for registered members - please login or click here to subscribe or register for free.

January 15, 2024
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Don’t Just Watch, Look.

Ahead of a shortened trading week, we will review how to find a new core holding for 2024 as updated earnings results hit Wall Street in the weeks ahead. And…

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