Emerging Markets & MercadoLibre | MELI
We are becoming more enthusiastic about emerging markets every day. It looks like the 15-20-year bear market is over, and they are about to get a tailwind as emerging-market economies…
“If Something cannot go on forever, it will stop.” -Stein
This article is for paid members - please login or subscribe for access.
Hut 8 | HUT
One of the positions running off on Friday was a cash-covered put on Hut 8. Hut 8 is a Canadian Bitcoin mining company making a big pivot into AI by…
Office Hours
In this week's episode of Office Hours, Mike & Mark take an in-depth look at PayPal and Palo Alto Networks. This article is for registered members - please login or…
Options Expiration
Standard monthly options expire on Friday, so we thought we would comment on the performance of a few of the trade suggestions we made. This article is for paid members…
Virtu Financial Inc. | VIRT
One of the companies behind Robinhood and other no-commission brokers is Virtu Financial. This article is for paid members - please login or subscribe for access.
United Airlines Holding Inc. | UAL
One industry decimated by the COVID-19 lockdown was the airline industry. They were doing very well before the lockdown, as the industry matured and semi-monopolies emerged through control of landing…
Voya Financial Inc | VOYA
Today we are going to return to VOYA, the big 401k manager. The stock has been trading sideways with a slight upward bias, even as the company yields about 9%.…
PayPal | PYPL
PayPal just reported earnings a week ago, and investors did not like what they saw. The punishment was swift and severe, as the share price fell $12.50, or nearly 24%.…
G’day Australia | EWA
If you are looking for a naturally diversified way to trade natural resources, consider trading the All-Ords of Australia. The All Ords is what Aussies call their broad-market index of…
Micron Technology | MU
One of Mark's students asked him who he might trade Micron stock with, given the current market conditions and the fact that he uses the company's stock, to share with…
Adobe | ADBE
We just wrote a note suggesting that enterprise software, in general, and enterprise software stocks, in particular, are vulnerable to a selloff. We generally do not try to find the…