Synchrony Financial: SYF
If you look at the broad market averages, as we often do, stocks look very expensive. But we have to remember that we live under the Magnificent Seven regime. These…
Humana: HUM
Health management companies have been under pressure lately, and the reason for this is not altogether surprising but, of course, difficult to predict ahead of time. This article is for…
Open Mike
In Monday’s episode of Open Mike, Mike discusses Disney ($DIS), Delta Airlines ($DAL), Uber ($UBER), Robin Hood ($HOOD), Lululemon ($LULU), and Blackrock ($BLK).
APA Inc: APA
The oil and gas market surprises us these days, but that does not mean there is nothing intelligent to do. We have been patient, waiting for the old trend to…
The Scariest Chart We See
The stock market has been in a bull phase since the bottom of the Great Depression of the 1930s. The scarcest chart suggests that the move could end at any…
Probability of Profit
In this video, we replay an old video of Mike discussing how one should think about the probability of profit when trading options. It is just as relevant today as…
China Internet Stocks: KWEB
China's internet stocks took a severe beating in 2021, reaching a low by the end of 2022. The 80% fall in KWEB, the ETF that tracks China's Tech stocks, is…
Open Mike
On Wednesday’s episode of Open Mike, Mike takes questions and discusses earnings. Specifically, he discusses $AAPL, $GOOGL, $AMD, $SBUX, $CVS, $SQ, and $SPY hedging.
Close some trades
We have a number of trade suggestions that we think should be closed before expiration for various reasons. This article is for registered members - please login or click here…
Micron Technologies: MU
Will the semiconductor stocks go from hero to zero? This is the question on our minds. This article is for paid members - please login or subscribe for access.
Open Mike
In Monday’s episode of Open Mike, Mike discusses Albemarle Corp (ABM), a big producer of lithium, and the price of lithium, which is down a surprising 65% from its peak.
Blackrock: BLK
Blackrock is one of the most prominent asset managers in the world. If there were ever a company that discovered a secret sauce, it would be called BlackRock. The reason…