Bank of America: BAC
The deposit outflows were devastating to the regional banks. They did not have lending opportunities that enabled them to make floating-rate loans that would capture higher yields when rates rose.…
Is AI the new dot com?
Is AI the buzzword fueling another tech bubble? It certainly does have some parallels. I remember the dotcom (later dotbomb) era reasonably well and also remember how long and painful…
The Week Ahead | 6/5/2023
Hello, friends! Let’s sit down, grab a cup of coffee, and chat about this whirlwind of a week in the world of finance. Trust me, it’s been quite the ride!…
Tesla: TSLA
Tesla is a company that needs no introduction. It is the largest electric vehicle manufacturer in the world and is likely to remain in the pole positions for years to…
Retail: XRT
Something unusual is happening in the retail space. Out of seemingly nowhere, a few retailers have taken it on the chin. We, of course, are talking about FootLocker and Advanced…
Intuit Inc.: INTU
Tax day came and went like it always does every year. Some people hire a professional to do the hard work, and some prepare their end-of-year tax documents themselves. For…
The Week Ahead | 5/30/2023
In the ever-shifting landscape of economic forecasts and Federal Reserve policy maneuvers, understanding the fine print of recent developments and their potential impacts is crucial. With this in mind, we…
Memorial Day
As today’s calendar page turns to Memorial Day, we pause to remember and honor the brave men and women who have dedicated their lives in service to our great nation.…
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…