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Crude Oil Update | USO, XOM, APA, SU

We are crude oil bulls from an investor perspective. But as oil users, we would like to see it come down. But what we like does not matter. It is our job to figure out what the market is going…
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Bookings Holdings Inc | BKNG

Sometimes you find a stock you are in sync with, and it trades well. Booking Holdings is one such stock for us. This article is for paid members - please login or subscribe for access.
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Alphabet | GOOGL

Alphabet, the company formerly known as Google, is an interesting company. It is rooted in "old tech" like Search, which drives current cash flow. But the company is making significant investments in "new tech" like quantum computing and AI. This…
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Micron Technology | MU

Almost all of the trade suggestions over the past year have been bullish. We have gone this route because 1) the economy is strong, 2) the AI infrastructure buildout is good for old economy stocks like utilities and construction, and…
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Chipotle Update | CMG

We have been with Chipotle Mexican Grill since June 2026. We were looking for a turnaround, and that process seems to be taking longer than we originally expected. This article is for registered members - please login or click here…
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Netflix | NFLX

Netflix has fallen off investors' radar. This is evidenced by the fact that the stock price has gone nowhere since 2018. This article is for paid members - please login or subscribe for access.
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March 24, 2026
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November 12, 2022
October 29, 2023
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An FOMC meeting, unemployment numbers and earnings for the biggest company in the S&P 500. It’s a big week. 

Under “normal” circumstances, an FOMC meeting would highlight potential market-moving events, but this is not a normal week, and these are not normal circumstances. We now have significant military conflicts…

October 28, 2023
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Suncor Energy Inc.: SU

The war on carbon dioxide is being fought with sticks and carrots. Governments worldwide encourage people to install solar and wind systems through financial subsidies. These carrots might help bring…

October 25, 2023
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Microsoft (MSFT) Posts Magnificent Results. Alphabet Disappoints (GOOGL). Meta Platforms (META) Gets Sued.

One up, two down, and one to go. This article is for registered members - please login or click here to subscribe or register for free.

October 24, 2023
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Discover Financial: DFS

An old saying among market strategists has not been spoken in recent years. What we have is a market of stocks, not a stock market. This article is for paid…

October 24, 2023
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General Mills: GIS

We have been watching General Mills for the past couple of years. We think it is a stock that conservative investors should consider for their portfolios, particularly if they are…

October 23, 2023
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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…

October 22, 2023
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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.

October 21, 2023
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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…

October 19, 2023
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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,…

October 19, 2023
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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 -…

October 17, 2023
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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…

October 16, 2023
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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…

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