The Week Ahead | 10/23/2023
Folks, buckle up because the week ahead is like a championship game in the financial markets, and you don’t want to be on the bench. We’ve got economic indicators, Fed…
The First of the Magnificent Seven to Report Wasn’t. How Will The Others Fare?
Bellwether… Noun: a particular event, result, etc. that usually shows how a more general situation will develop or change… (Cambridge Dictionary) This article is for paid members - please login or subscribe for access.
NVIDIA, Inc.: Semiconductors & AI: NVDA
NVIDIA is a stock we have analyzed pretty well. We suggested traders who want to trade the then-upcoming earnings announcement buy a 1-week straddle using a $312.50 strike on both…
Latest Video: Inflation & War
Professor Mark Guthner discusses the historical implications of war on inflation and how that may impact interest rates, how rising interest rates impact borrowing costs, the value of bank assets,…
Options Expiration: 10/20/2023
Standard monthly options will expire at the end of the week, and we have a slew of trade suggesting coming to an end. This article is for registered members -…
Microstrategy & Bitcoin Update: MSTR
A significant event just passed on Friday. That was the deadline for the SEC to file an appeal to the Greyscale decision, where the judge ruled the SEC acted inappropriately…
The Week Ahead | 10/16/20
Welcome to another edition of “The Week Ahead,” where we decode the complex tapestry of economic, political, and global events shaping our world. As we venture into the week starting…
Weekly Options Watch – Some of the stocks poised to move on earnings, and some simple hedges for macro risks.
Weekly Options Watch - What do options markets imply could move sharply this coming week? How to hedge an equity portfolio using ETF options. This article is for registered members…
A War in Europe, A War in the Middle East. Is a War on Stocks Next?
It can be hard to reconcile the headlines from the most prominent newspapers and the ticker tape. How is it that in the 30 days following Russia’s invasion of Ukraine…
NASDAQ 100: QQQ
The world is in turmoil, and the investment community does not seem to care. This article is for paid members - please login or subscribe for access.
Sealed Air Corporation: SEE
The Sealed Air Corporation is one that everyone comes in contact with daily. Oddly, the company's stock has been an underperformer for years, even as the company has been nicely…
Tesla: TSLA
Tesla is the only car company that will emerge unscathed from the strike by the UAW. For operators, Tesla is a non-union shop. The second reason is that they offer…