Publications

NEE: Nothing But a Windbag

One roll and five expiring winners, including four winners that each individually doubled your money: ALGN (100.0%), AMZN (33.9%), QQQ (100.0%), RH (100.0%), and WDC (100.0%). … Read More

CBOE, CTAS, NDAQ: The House Always Wins

Three companies that don’t need a bull market to get paid. When you can’t predict the weather, buy the umbrella stand…. Read More

MCD, WDC: Drive-Thru Meets Hard Drives

While the global fast-food giant leverages a recession-resistant business model and aggressive expansion to drive massive cash flows, the newly streamlined hard-disk-drive pure-play is primed for explosive growth fueled by AI-driven cloud storage demand…. Read More

NVDA, APH: Connected Intelligence

Following last week’s June employment report, investors will shift their attention to the Federal Reserve’s June meeting minutes for additional insight into policymakers’ thinking on inflation and the path of interest rates. The economic calendar is relatively light but includes ISM Services, the U.S. trade balance, and existing home sales, providing fresh clues on the strength of the economy. While the second-quarter earnings season doesn’t officially ramp up until next week, early reports from companies including PepsiCo, Delta Air Lines, and Levi Strauss & Co. will offer insight into consumer demand and corporate spending trends. With the major indices coming off a strong first half of the year and oil prices easing following an increase in OPEC+ production, investors will be looking for confirmation that economic growth remains intact while inflation continues to moderate…. Read More

MSFT, MU: Divergent Paths

Two rolls and one expiring double-your-money winner: NFLX (100.0%)… Read More

AVB: Apartment Apathy

One roll before the July 4th holiday weekend…. Read More

ANET, SPXC: Sparks Flying in High Gear

AI infrastructure boom is driving explosive demand for ANET’s high-speed networking while industrial power and electrification tailwinds supercharge SPXC’s engineered solutions…. Read More

ALGN, AAPL, NFLX : Teeth, Talking, and TV

The dental aligner beat earnings on record volumes in its last quarterly report, the consumer electronics giant is riding record revenue and AI buzz, and the video streamer’s ad tier is scaling fast with advertiser count up 70% year-over-year, while the stock trades below its historical valuation multiple…. Read More

PG, WMT: Every Buyer Needs a Seller

Markets head into a holiday-shortened week with investors focused on a full slate of labor-market data ahead of Thursday’s June employment report, which has been moved up one day because of the Independence Day holiday. In addition to nonfarm payrolls, traders will be watching JOLTS job openings, ADP private payrolls, ISM manufacturing data, and factory orders for further clues on the health of the U.S. economy and the outlook for interest rates. While the earnings calendar is relatively light, reports from Nike, Constellation Brands, and General Mills could generate stock-specific volatility. Meanwhile, investors will continue monitoring developments in the Middle East and energy markets, with oil prices remaining an important variable for inflation expectations and overall market sentiment. With macroeconomic data taking center stage, this shortened trading week could still provide meaningful direction as the market enters the second half of the year…. Read More

AMZN, DIA, SPY: Downside Persuasion

Three rolls to finish a stubborn last full week of June…. Read More