Netflix Update | NFLX
Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access. Username Password Remember Me     Forgot Password

Super Micro Computer Inc | SMCI
Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35 strike put option for $3.09. This article is for paid…

Hess Midstream LP | HESM
With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found one that offers high yield. This article is for paid…

Uber Technologies | UBER
We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair and would need to be corrected for the company to…

Memory Chip Stocks | DRAM
The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in October, but we thought it might have ended a few…

General Mills | GIS
It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be a period of lower Tech/AI share prices. This would serve…
December 27, 2023

A Time to Hedge?: SPY

Over the last four months or so, we have found a bunch of undervalued stocks. This caused our overall posture to swing from bearish to bullish by default. Fortunately for…

December 26, 2023

SPDR S&P Biotech ETF: XBI

The Biotech industry has produced therapies that have cured humans of serious diseases. One of our favorite companies in this space is Bipgen (BIIB). They provided us with a cure…

December 23, 2023

Boeing: BA

Boeing is one of the two big commercial aircraft manufacturers on the planet. The other is EADS, the maker of Airbus aircraft. This article is for paid members - please…

December 20, 2023

Uber Technologies: UBER

Uber is a venture capital darling that went public in 2019. While the company is best known as an app-driven taxi service provided by independent contractors, it has always wanted…

December 19, 2023

Time to go grocery shopping: KR

The retail grocery sector sees little real growth. What real change does occur is associated with the increase in population and real income. Let's face it: real incomes for the…

December 19, 2023

Market Action: DeMark Indicators

In our December 14, 2023 post, we discussed the Fed's (apparently) new, more dovish monetary policy. If they were indeed in "no more interest rate hikes" or "inflation fight has…

December 18, 2023

PetroBras: PBR

The emerging market equities have lagged the US equity market by a wide margin. That is not new news, as US Equities have outperformed every equity market since the great…

December 18, 2023

The Week Ahead | 12/18/2023

As we venture into this week’s financial landscape, a critical highlight is the Federal Reserve’s recent dovish pivot, a move that aligns with our anticipations from their December meeting. This…

December 15, 2023

Autonation: AN

With the Federal Reserve going soft on inflation, traders let go of a sigh of relief and bought stocks and bonds with both hands. This article is for paid members…

December 12, 2023

Options Expiration & FOMC

Standard monthly options for December will expire at the end of the week. We have two trades to address. Further, the Federal Reserves Open Market Committee meeting takes place on…

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