It’s All About the Chip Shot: NVDA, SMH…
A week ago, we discussed NVIDIA as they were going to announce earnings. We were looking for their performance and what they might report regarding guidance on future performance. This…
Missing the Target: TGT
We have discussed the challenges, if not carnage, in the retail pace for some time. For Target specifically, we discussed management’s missteps concerning inventory management and suggested option traders sell…
Pioneer Natural Resources: PXD
The one commodity that has been smashed hard in the last year is natural gas. This article is for paid members - please login or subscribe for access.
Qualcomm: QCOM
Technology stocks have been a return performance leader since October 2023 low. Given this phenomenon, finding a bullish idea in this space that was cheap or even reasonable from a…
The Week Ahead | 05/22/2023
Welcome, fellow finance enthusiasts, market mavens, and geopolitics observers! It’s that time again where we delve into the vast world of finance and global affairs to dissect what’s hot and…
Hidden Weakness & What’s Next for Equity Prices
The equity market price action is a bit of a conundrum. The major indexes are rising in the face of rising short-term interest rates. Further, the undertone provided by the…
NVDIA Earnings and Beyond: NVDA
NVIDIA is arguably one of the most important companies in the tech world, particularly the global economy. It rates right up there with Alphabet and Microsoft.
PayPal: PYPL
The financial services industry delivers two primary services. 1) Financial Intermediation, which is the process of connecting savers with people and companies who need money to buy a house or…
American Express: AXP
The financial services industry is in turmoil. Everything from regional banks to the new Fintech companies that dropped pricks and morter for clicks and orders is having a hard time…
What is Warren Buffett Up To?
Berkshire Hathaway reported holding of its publically traded stock as required by securities laws in its 13f disclosure filings with the SEC. Since Warren Buffett is one of the best…
Options Expiration
This Friday, standard monthly options will expire. We have five trade suggestions to close out. Five of the trades that will expire were losers, and four were winners. As of…
The Week Ahead | 05/14/2023
As we navigate the uncertain waters of the upcoming week, we turn our focus to the macroeconomic market, and the pivotal question at its center: Will the Federal Reserve pause…