Next Step in the Bear Market
It is always good practice to step away from the markets for a while. It helps to refresh the mind and look at the economic, market, and valuation environment through…
Happy Thanksgiving
Happy Thanksgiving to you and your family. Let’s not forget how lucky we are. Yes, we all have challenges, but there is much to be grateful for, even in these…
Sociedad Quimica y Minera De Chile S.A.: SQM
The move toward EVs is accelerating. Any car company not working on an electric vehicle will get left behind. Some of this activity is the result of market forces. People…
The Week Ahead | 11/21/2022
This coming week is a short one for US markets as Thanksgiving falls on Thursday. However, there is still some decent macro data being released before the holiday, including the…
Footlocker: FL
Footlocker is a company that we have been following for years. It's an attractive stock because it trades cheaply but does not provide price support. It is the poster child…
Snowflake: SNOW
Enterprise software and cloud companies were all the rage with investors during the C19 lockdown. People moved from the office to work from home and needed a way to share…
It’s Paramount! PARA
We have been watching the media stocks ever since Arcagos Capital squeezed the share prices into the stratosphere only to fly too close to the sun. Moments later, bankruptcy came…
Waste Management: WM
Waste Management is a mature slow-growing business we cannot live without. They deal with the garbage we create. This article is for paid members - please login or subscribe for…
The Week Ahead | 11/14/2022
In 2022, stock performance has been mostly reliant on changes in interest rates and valuations. But this is starting to shift towards corporate fundamentals playing a bigger role. Some portfolio…
The Mother of All Short Squeezes
Thursday, November 10, was a celebration for the bulls and a downer for the bears. Prices took off before the opening and never looked back.
Real Estate & Interest Rates
Lower than survey inflation data released Thursday, November 10th, led to an enormous rally as investors hope Jerome Powell and the Fed could pivot to a less hawkish policy soon.…
Mosaic: MOS
One topic that is getting more attention these days is food price inflation. We are all paying more at the grocery store, and several forces are pushing prices higher. This…