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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%…
June 28, 2023
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Berkshire Hathaway: BRK/B

The Berkshire Hathaway company is the financial media’s darling. And for good reason. It is run by the best capital allocator ever to have lived, the founder Warren Buffett and…

June 27, 2023
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NVDIA: NVDA

NVIDIA is the darling of the Artificial Intelligence/Augmented Intelligence/Machine Learning industry. The company says that its new GPUs will take the world by storm and that cloud computing companies are…

June 27, 2023
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Ring the Cash Register

Since the October 2022 bottom, investors' mood has turned from fear to confidence and complacency. This is usually a sign of a pause if not a retracement of some or…

June 26, 2023
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The Week Ahead | 06/26/2023

    As we continue to provide you with valuable insights and market updates, we’re also working to extend the reach of our “Week Ahead” blog post to help more…

June 24, 2023
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Hersey: HSY

Hershey is a company we watch with amazement all the time. The company grows revenue and earnings slower than the S&P500 but usually trades at a 25 to 50% premium…

June 20, 2023
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Microstrategy Update: MSTR

Microstrategy is an enterprise software company that focuses on business intelligence. The software helps companies understand customer behavior and business costs, like acquiring and servicing customers. This article is for…

June 20, 2023
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Cisco Systems: CSCO

Cisco Systems is one of the most important companies in the internet infrastructure space. The company was started by a couple of Stanford professors who invented the first commercially available…

June 19, 2023
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Intuit Inc. Update: INTU

On 31 May 2023, we discussed Intuit Inc. This company produces accounting and payroll software that is used by small businesses. They produce tax software used by small businesses and…

June 19, 2023
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The Week Ahead | 6/19/2023

Welcome to “The Week Ahead” blog post, where we bring you the key insights and forecasts to better navigate the markets. The past week saw the S&P 500 technically enter…

June 17, 2023
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Mid Month Update

The stock market has rebounded from the selloff of 2022. While rising interest rates were the reason behind the drop in prices, people no longer seem to care.

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