S&P500: SPY
Several people have asked questions like, "I think stocks are overpriced; what should I do?" or "What if the election results mark a top in the share prices? With the…
The Macro
The big picture has changed. US investors have changed from neutral to somewhat bullish to "get out of my way, I have to buy some stocks." This article is for…
S&P is looking a bit pricey here…
Equity market valuation metrics are financial ratios and indicators used to assess the value of a company's stock relative to its earnings, assets, sales, or other key financial measures. These…
Time to Respect the Bear
The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…
Open Mike Replay
In this episode of Open Mike, Mike takes questions from those who had equations about the following stocks: Nike (NKE), Foot Locker (FL), Communications Services ETF (XLC), Tesla (TSLA), S&P…
Price Inflation & Stock Prices
The Bureau of Labor Statistics reports the price inflation numbers for January 2024, and investors did not get what they expected. While this surprised the institutional investor and financial media…
A Time to Hedge?: SPY
Over the last four months or so, we have found a bunch of undervalued stocks. This caused our overall posture to swing from bearish to bullish by default. Fortunately for…
What up with Bonds? (TLT) and Close some trades
It looks like investors want to take bond yield down, making equity prices higher. This is a bit odd as the US Treasury stated they sold $1 trillion in new…
Will the Worm Turn?: SPY, IWM, UST10Yr
The bull market that started at the April 2020 low is running out of steam. This begs the question, is it time for a good old-fashioned bear market that clips…
Correction on SPY Comments
On May 29, we commented that one-year options on SPY might be underpriced. This article is for registered members - please login or click here to subscribe or register for free.