Options Expiration
Standard monthly options come to an end tomorrow, and we have a few trades to close. This article is for registered members - please login or click here to subscribe or register…
Price Inflation & Stock Prices
The Bureau of Labor Statistics reports the price inflation numbers for January 2024, and investors did not get what they expected. While this surprised the institutional investor and financial media…
Alphabet: Googl
Much has been said and written about the magnificent seven. But we noticed an off phenomenon. Alphabet has been lagging behind the "Mag 7." This article is for paid members…
The Week Ahead 2/12/2024
This week in the U.S. economy presents a pivotal series of economic indicators that will offer deep insights into inflation, consumer behavior, and the job market. With the Federal Reserve’s…
Dollar General: DG
Dollar General is one of the ultimate discount retailers. The company sells all the consumer products people need daily at the lowest prices possible. Their client base is those who…
STM Microelectronics: STM
Most tech and semiconductor stocks trade at growth stock PE (i.e., high). Silicon chips have found their way into virtually every product we buy, so investors see them as an…
Filler UP!: Phillips 66: PSX
Phillips 66 reported their 4th quarter and full-year financial performance on February 1. Interestingly, the company beat expectations, and the stock price moved marginally higher on the news. But in…
IWM: A Time to Hedge
Some interesting events have just occurred in the past few days that are likely to cause a shakeout. "60 Minutes" interviewed JPo, the Chairperson of the Federal Reserve Bank, to…
The Week Ahead | 2/5/2024
The week ahead in the U.S. economy is poised for keen observation, with a spotlight on the Federal Reserve’s strategy amidst ongoing inflation concerns. A mix of caution and anticipation…
Etsy Inc. (ETSY): Following the Leader
On Thursday, CNBC reported activist investor Elliott Management has built a circa 13% position in the stock of ETSY. CNBC's David Faber said economic interest is a blend of shares…
Novo Nordisk Earnings Update: NVO
On January 27, we suggested traders buy a $108 strike call that expires today. The premise of the trade is that we expected the company to outperform market expectations and…
Forget About It!: TLT
The financial media has been pounding the table that interest rates are about to fall as the Fed Cuts Interest rates. This article is for paid members - please login…