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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%…
August 10, 2023
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Carvana: CVNA

Carvana is one of those "meme" stocks we read about in the financial media. It was on death's door when someone suddenly decided to buy the stock, increasing the price.…

August 9, 2023
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What’s Next

The stock market had a scary fall in 2022 as interest rates rose in response to the inflation ignited by helicopter drops of money funded by the printing press. A…

August 8, 2023
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Expedia: EXPE

Expedia Group reported Q2 earnings last week, and the stock sold off on the news. This article is for paid members - please login or subscribe for access.

August 7, 2023
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The Week Ahead | 8/07/2023

Welcome back to “The Week Ahead,” your trusted source for insights into the ever-evolving economic landscape. As we navigate the intricate web of financial forecasts and data releases, it’s crucial…

August 4, 2023
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Mattel & Barbie Fever: MAT

The retro movie is having a great deal of success. This is a big deal for the entertainment industry as they have produced dud after dud. The endless failures are…

August 3, 2023
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BAIDU Update: BIDU

In October 2021, we were very bullish on Bidu. The company was growing revenue and profits rapidly, and the stock was down sharply from a peak of $360 to $169.…

August 2, 2023
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Close a few Trades

When we suggest trades, we have a defined time horizon. It coincides with the expiration dates of the options we use. However, sometimes the trades meet their objective and should…

August 1, 2023
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Correction on SPY Comments

On May 29, we commented that one-year options on SPY might be underpriced. This article is for registered members - please login or click here to subscribe or register for free.

July 31, 2023
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Moderna: MRNA

If there is any company that reaks of SARS-COVID-19, it is Moderna. This company claims that C-19 is preventable with its mRNA gene-altering technology. The other company to use this…

July 31, 2023
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The Week Ahead | 7/31/2023

There’s a saying among hikers, that “the mountains are calling, and I must go.” I took a little heed to that call, taking a respite from the hustle and bustle,…

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