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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%…
September 19, 2023
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Are the Chips about to Fall? SMH

Yesterday, the chip sector got some troubling news. This article is for paid members - please login or subscribe for access.

September 18, 2023
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The Week Ahead | 09/18/2023

Hello, fiscal aficionados!! As we sail into the third week of September 2023, there’s a lot on the horizon. From housing to the Federal Reserve’s decisions, the economic seascape is…

September 16, 2023
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Why Value Investing is So Dang Difficult

Value investing is the approach to investing made Popular by Benjamin Graham and practices by Warren Buffet. This article is for registered members - please login or click here to subscribe or…

September 15, 2023
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Charter Communications: CHTR

Charter Communications is a workhorse in the communications and internet business. This article is for paid members - please login or subscribe for access.

September 13, 2023
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Los Vegas Sands: LVS

Las Vegas Sands Corp. develops, owns, and operates integrated resorts focusing on entertainment and gaming. This article is for paid members - please login or subscribe for access.

September 12, 2023
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Campbell Soup Company: CPB

The Cambell Soup Company is one everyone knows. At a minimum, your mom made you Campbell soup as a child. This article is for paid members - please login or…

September 12, 2023
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Options Expiration

Standard monthly options will expire at the end of the week. This article is for paid members - please login or subscribe for access.

September 11, 2023
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The Week Ahead | 09/11/2023

In the buzzing world of finance, everyone’s got their eyes on the Federal Reserve. Think of them as the DJ at a massive party, and right now, they’re deciding whether…

September 8, 2023
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Gold: GLD

We live in a world where inflation is the name of the game. Prices rise year in and year out. This does not happen by accident. The Fed states that…

September 7, 2023
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Close TLT Trade

On April 10, 2023, we suggested people get bearish long government bonds by purchasing a long-dated put option on TLT, the ETF that tracks government bonds with maturities longer than…

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