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…
Brazil: EWZ
The emerging market equities have lagged the US equity market by a wide margin. That is not saying much, as US Equities have outperformed every equity market since the great…
The Week Ahead | 10/09/02023
As we venture into another week of economic developments and policy decisions, it’s crucial to arm ourselves with insights that can help us navigate the ever-evolving financial landscape. The U.S.…
Weekly Options Watch – Stocks can really move on earnings.
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Verizon Update: VZ
Verizon is a value stock. By this, we mean that the share price reflects the value of the existing business, not promises of what might lie in the future. On…
Close a Few Trades
We often let trades work out to expiration as we choose dates consistent with our investment horizon. Sometimes, we choose shorter dates if we are trying to maximize time decay…
eBay: EBAY
Ebay was once a NASDAQ / DotCom darling. That day is past, but that does not mean the company and stock are worth ignoring. This article is for paid members…