Crude Oil Update | USO, XOM, APA, SU
We are crude oil bulls from an investor perspective. But as oil users, we would like to see it come down. But what we like does not matter. It is our job to figure out what the market is going…

Bookings Holdings Inc | BKNG
Sometimes you find a stock you are in sync with, and it trades well. Booking Holdings is one such stock for us. This article is for paid members - please login or subscribe for access.

Alphabet | GOOGL
Alphabet, the company formerly known as Google, is an interesting company. It is rooted in "old tech" like Search, which drives current cash flow. But the company is making significant investments in "new tech" like quantum computing and AI. This…

Micron Technology | MU
Almost all of the trade suggestions over the past year have been bullish. We have gone this route because 1) the economy is strong, 2) the AI infrastructure buildout is good for old economy stocks like utilities and construction, and…

Chipotle Update | CMG
We have been with Chipotle Mexican Grill since June 2026. We were looking for a turnaround, and that process seems to be taking longer than we originally expected. This article is for registered members - please login or click here…

Netflix | NFLX
Netflix has fallen off investors' radar. This is evidenced by the fact that the stock price has gone nowhere since 2018. This article is for paid members - please login or subscribe for access.
August 15, 2024

Open Mike

In Wednesday's episode of Open Mike, Mike discusses Volatility and earnings-implied moves in stock prices as they implied for Burlington Stores. This article is for registered members - please login…

August 15, 2024

Head Fake

Today's note is just a short comment on the recent price action. The unwind of the Yern Carry Trade seems to be over and has not had a lasting effect.…

August 14, 2024

Excelon: EXC

Everyone is talking about Artificial intelligence and the need to expand the capacity of data centers. Most people do not realize it, but these new data centers typically use 50…

August 13, 2024

Chipotle Mexican Grill: CMG

The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…

August 12, 2024

Open Mike

In this Open Interest episode, Mike discusses John Deere and how to trade their upcoming earnings announcement. He analyzes the stock's long-term price action and its connection with the price…

August 12, 2024

Netflix: NFLX

We have not discussed Netflix since 2020, which is a bit of a shame. The share price has swung around as people do not know what to make of the…

August 10, 2024

Microstrategy: MSTR

Equity markets and bitcoin both experienced major turnarounds this week. A huge plunge was followed by a sharp rebound, with the major averages ending down just a smidge. This is…

August 7, 2024

Ark Innovation Fund: ARKK

The equity market had a significant reversal on Wednesday. The DJIA, for example, opened higher and ultimately traded up 500 points. This article is for paid members - please login…

August 6, 2024

Open Mike

In this episode of Open Mike, Mike discusses the VIX, which measures the market's expectation of volatility over the next 30 days. This article is for registered members - please…

August 5, 2024

Market Update

If you flip on the financial news, you will not miss the selloff in the U.S. stock market. The news always needs a reason or villain; in this case, it…

August 4, 2024

Time to Respect the Bear

The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…

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