Comcast: CMCSA
Media and Entertainment companies have been one of the weaker industries for some time now. One can only wonder when the stocks of companies in this sector finally find a…
Options Expiration 21-Oct-2022
Standard monthly options will expire on Friday. We have eight trade suggestions that are set to expire. Five of those trades were winners, and three were losers. Net-net, those suggestions…
The Week Ahead | 10/17/2022
Even though the tough economic climate, higher interest rates are necessary, I think a terminal rate close to 5% should suffice. There is no need to keep hiking rates when…
Mid Month Market Review
The bear continues to growl and investors, retail and institutional, wonder when the furry critter will go into hybernations.
Valero Energy Corp: VLO
There are several ways to play the energy markets. One can buy the Exploration and Production Companies. They can buy the pipeline companies that take energy from Point A to…
Crude Oil: USO
The oil market is one of the few assets we think have a chance to move higher in the months ahead. But that does not mean we are bullish on…
Consumer Price Inflation Come in Hotter than Consensus Expectation
The Bureau of Labor Statistics reports inflation came in hotter than Keynesian economics expected. Our work on money supply versus the economy, which we discussed in our video on inflation,…
Campbell Soup Company: CPB
The bear market is growling in full force. When the bear market started, it was not challenging to find bearish ideas. There were loads of stocks that were trading at…
Semiconductors: MU
We have discussed the semiconductor stocks a few times this year and have suggested some bearish trades that worked out successfully. We have been and still are very concerned with…
The Week Ahead | 10/10/2022
The jobs report from this past week showed that labor markets are still tight, which points to a strong CPI print for September. We’re expecting a 0.46%MoM increase in core…
Crash Risk Has Never Been Higher: SPY
The stock market tried to rally and failed. September was a disaster for the stock prices, and people with hope in their hearts "bought the dip" as they hoped the…
Virtu Financial: VIRT
Stocks are in a bear market, bonds are in a bear market, and real estate is rolling over into a bear market. This environment makes trading on the long side…