The Crowdstrike fiasco hit so fast that we did not have time to trade the meltdown. Our tactic, therefore, was to wait for the initial selling to end and the…
The Avis Budget Group was one of the few old economy companies that benefitted from the lockdown. The share price fell a smidge upon the lockdown, but it was not…
Honda Motor Corp. is one of the cheapest stocks anywhere. It has been this way for some time, and we wonder when investors will recognize this fact and buy the…
Bath and Body Works is a classic Peter Lynch stock. It is a boring company that makes lots of money and one that the women in his family would (probably)…
Volatility in the context of stocks and indices refers to the degree of variation or fluctuation in the price of a stock or an index over time. It is a…
In Wednesday's episode of Open Mike, Mike discusses Volatility and earnings-implied moves in stock prices as they implied for Burlington Stores. This article is for registered members - please login…
Today's note is just a short comment on the recent price action. The unwind of the Yern Carry Trade seems to be over and has not had a lasting effect.…
Everyone is talking about Artificial intelligence and the need to expand the capacity of data centers. Most people do not realize it, but these new data centers typically use 50…
The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…