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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
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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…
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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…
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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…
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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…
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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…
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October 17, 2026
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November 12, 2022
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Clorox: CLX

There were many "C19" or 'Lockdown" stocks whose prices went up sharply in 2021 and then fell back to earth. One of those stocks was Clorox. This article is for…

March 8, 2023
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What’s New for the Home Builders?: XHB

Fed Head Jerome Powell gave a long presser yesterday, and investors did not like what they heard. To make a long story short, he said that the central bank would…

March 6, 2023
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Is it time to step into the jungle?: AMZN

Amazon was a big winner in the lockdown, and people bought anything and everything online to (1) avoid contact with other humans and (2) find the products that may not…

March 6, 2023
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The Week Ahead | 3/06/23

This week, investors are eagerly anticipating the Fed chairman’s Semi-Annual Monetary Policy Report testimony hearings scheduled for March 7th and 8th. The chairman is expected to emphasize that the Fed…

March 4, 2023
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3M Company: MMM

3M is a blue-chip company that is overlooked by the financial media. All of us know the company. Unless you live under a rock, you use their products. This article…

March 1, 2023
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Honda Motor Corporation: HMC

Auto manufacturers have had the best of many worlds in the past few years. They had to shut down production, which reduced inventories. Helicopter drops of money during the C19…

March 1, 2023
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ETSY, Inc: ETSY

Electronic marketplaces that connect buyers and sellers are popular with entrepreneurs and venture capitalists. The first company in this space was eBay and seeing their success. To replicate their success,…

February 28, 2023
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Sociedad Química y Minera de Chile S.A.: SQM

Lithium is the new gold. Electric cars need batteries, and the most efficient batteries use copious amounts of lithium and nickel, along with cobalt, graphite manganese and  iron. This article…

February 27, 2023
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The Week Ahead | 02/27/2022

Personal income has increased by less than expected, while personal spending increased by more than anticipated. The saving rate rose to 4.7% from an upwardly-revised 4.5% in December, compared to…

February 25, 2023
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T-Mobile a Revisit: TMUS

Back on December 16, 2022, to discuss the investment prospects of T-Mobile, the new "Third Wheel" in the wireless communication infrastructure space. This article is for paid members - please…

February 22, 2023
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Train Wreck: NSC

The catastrophe that is the derailment and spill of chemicals cannot be underestimated. The following fire has caused immeasurable suffering for the people living in East Palestine, Pennsylvania. This article is…

February 21, 2023
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What’s Next for Moderna: MRNA

All we have heard about the last few years is Covid 19, and to protect yourself from the illness is to get a vaccination from companies like Moderna, Pfizer,  AstraZeneca,…

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