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…
October 13, 2023

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.

October 12, 2023

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…

October 10, 2023

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…

October 10, 2023

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…

October 9, 2023

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.…

October 7, 2023

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…

October 5, 2023

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…

October 3, 2023

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…

October 3, 2023

Home Builders: XHB

The housing market has been a problem for market observers. Short-term interest rates have risen dramatically. Long-term rates have risen, but not as much. This has brought the sales of…

October 2, 2023

The Week Ahead | 10/02/2023

The S&P 500, a leading indicator of the health and momentum of the U.S. stock market, is navigating turbulent waters. Recent data reveals an ebbing tide in its profitability, particularly…

September 30, 2023

McDonalds: MCD

The State of California just passed a law that says any restaurant chain with more than 60 stores must pay a minimum wage of $20 an hour. This article is…

1 … 66 67 68 69 70 71 72 … 243