Options Expiration
Standard monthly options will expire this Friday, September 17. We have 16 trade suggestions expiring, eight of which are winners so far, while eight are losers. Net-net, the basket of…
Apple Announces Its Product Upgrades
Apple announced its product upgrade today. The iPhone 13 was the headline product even as the company announced upgrades to the iPad and iPad mini. This article is for paid…
Peloton Update (PTON)
It turns out, Peleton is a perfect example of how a trade might idea constructed with the stars aligned with your theses yet still go against you. This article is…
The Week Ahead | 09/13/2021
I am increasingly concerned that the Fed is toying with inflation and the economy could slow down more than they currently project. They are roughly projecting 2–3%+ growth and slightly…
Carvana (CVNA)
Carvana is a disrupter in the automobile distribution business. Instead of going to a traditional car dealer, picking out a car, negotiating a price, financing pack, and perhaps an extended…
Oil & Gas Update: (XOM & RRC)
The oil and gas sector of the economy is having a bit of a renaissance this year. It took a severe beat-down during the Covid lockdown, and for a good…
Dow & S&P500 Swoon, Now What?
Stock prices as defined by the DOW and S&P500 took a bit of a beating on Tuesday, Sept 7. The NASDAQ bucked the trend closing close to "unched." Most people…
The Week Ahead | 09/07/2021
Labor Day, Marketrs are closed on Monday September 6th, 2021. Observed the first Monday in September, Labor Day is an annual celebration of the social and economic achievements of American workers.…
Royal Caribbean Group (RCL)
Few industries have been hit harder by SARS-Covid-2 than the cruise industry. Anyone who has taken a cruise knows the boats are huge, and they pack a huge number of…
Roll the Hedge (SPY)
For the past number of months, we have been nervous bulls. With a bullish underbelly, we have discussed several bullish ideas in the value stock arena. But to hedge ourselves,…