The Week Ahead 10/31/2022
Risks are skewed slightly hawkish going into this week’s FOMC meeting due to stronger-than-expected core inflation, sustained wage pressure, and the recent risk asset rally. We expect the pace of…
Time to Grow the Hedges: SPX & SPY
A few weeks ago, we thought the price action of the equity markets was extended to the downside. That being the case, we thought that was a good time to…
Is the US Dollar Topping?
The US Dollar has been on a super rally as the Federal Reserve lets interest rates rise. But currencies do not go in one direction forever. This article is for…
D.R. Horton: DHI
D.R. Horton, or as we call them, Doctor Horton, contributes significantly to the people of the US. They are a home builder. Everyone needs a place to live. This article…
The Week Ahead | 10/24/2022
This week features several events related to data, including the advance estimate of Q3 GDP, PCE inflation and personal income & spending. However, most of the significant upcoming events are…
McDonalds: MCD
McDonald's may not deliver the burger you want, but it provides the meal you need at a value that meets almost everyone's budget. That is why it has survived for…
Tech Resources Limited: TECK
Tech Resources is one of the big global competitors in the natural resource sector. It is a direct competitor to BHP Group, a mining company we have previously discussed. This…
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.